Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AALRX
AADR is an ETF, whereas AALRX is a mutual fund. AADR has a lower 5-year return than AALRX (11.15% vs 12.78%). 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 | $82.9M | $1.23B |
Expense Ratio | 1.10% | 0.59% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.91% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | 11.03% |
1-Year Return | 21.43% | 11.63% |
3-Year Return | 1.59% | 9.43% |
5-Year Return | 11.15% | 12.78% |
10-Year Return | 7.87% | 10.69% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 11.03% |
1-Month Return | 6.60% |
3-Month Return | 11.63% |
1-Year Return | 11.63% |
3-Year Return | 9.43% |
5-Year Return | 12.78% |
10-Year Return | 10.69% |
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% |
Other relevant AALRX comparisons
You may also want to check out the following AALRX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.