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AADR vs AAGPX

AADR is an ETF, whereas AAGPX is a mutual fund. AADR has a lower 5-year return than AAGPX (11.88% vs 12.96%). AADR has a higher expense ratio than AAGPX (1.1% vs 0.96%). Below is the comparison between AADR and AAGPX.

AADR AAGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares American Beacon
Net Assets $88.60M $840.00M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.50%
Minimum Investment N/A $3,000.00
YTD Return 5.68% 16.55%
1-Year Return 26.30% 2.38%
3-Year Return 4.46% 10.49%
5-Year Return 11.88% 12.96%
10-Year Return 8.53% 11.30%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AAGPX description

    The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

    AAGPX performance & returns

    YTD Return 16.55%
    1-Month Return -3.54%
    3-Month Return 2.38%
    1-Year Return 2.38%
    3-Year Return 10.49%
    5-Year Return 12.96%
    10-Year Return 11.30%
    AAGPX expense ratio is 0.96%.

    AAGPX holdings

    Top 10 Holdings (20.53% of Total Assets)

    Name Symbol % Assets
    Medtronic PLC MDT 2.39%
    Comcast Corp Class A CMCSA 2.37%
    American International Group Inc AIG 2.32%
    Citigroup Inc C 2.29%
    JPMorgan Chase & Co JPM 2.15%
    Goldman Sachs Group Inc GS 2.13%
    Stanley Black & Decker Inc SWK 1.74%
    General Electric Co GE 1.73%
    Texas Instruments Inc TXN 1.71%
    Wells Fargo & Co WFC 1.70%

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