AADR vs AALRX

AADR is an ETF, whereas AALRX is a mutual fund. AADR has a higher 5-year return than AALRX (8.92% vs 8.4%). AADR has a higher expense ratio than AALRX (1.1% vs 0.59%). Below is the comparison between AADR and AALRX.

AADR AALRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $1.01B
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return 7.55% -0.99%
1-Year Return 14.38% 1.88%
3-Year Return 1.15% 4.88%
5-Year Return 8.92% 8.40%
10-Year Return 7.88% 10.49%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AALRX 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.

AALRX performance & returns

YTD Return -0.99%
1-Month Return 15.97%
3-Month Return 12.08%
1-Year Return 1.88%
3-Year Return 4.88%
5-Year Return 8.40%
10-Year Return 10.49%
AALRX expense ratio is 0.59%.

AALRX 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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