AADR vs ABCAX

AADR is an ETF, whereas ABCAX is a mutual fund. AADR has a higher 5-year return than ABCAX (8.56% vs 8.51%). AADR has a higher expense ratio than ABCAX (1.1% vs 1.05%). Below is the comparison between AADR and ABCAX.

AADR ABCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $65.1M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.79%
Minimum Investment N/A N/A
YTD Return 6.86% -0.23%
1-Year Return 15.71% 11.38%
3-Year Return 4.85% 9.92%
5-Year Return 8.56% 8.51%
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABCAX description

The Fund seeks providing current income, with a secondary objective of capital appreciation. The Funds investment sub-advisor, emphasizes investments in profitable, financially stable, core companies that focus on generating high dividend income, are run by shareholder-oriented management at reasonable valuations.

ABCAX performance & returns

YTD Return -0.23%
1-Month Return 7.09%
3-Month Return 14.62%
1-Year Return 11.38%
3-Year Return 9.92%
5-Year Return 8.51%
10-Year Return N/A
ABCAX expense ratio is 1.05%.

ABCAX holdings

Top 10 Holdings (42.45% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 6.22%
Apple Inc AAPL 6.17%
Fastenal Co FAST 3.96%
Crown Castle International Corp CCI 3.9100002%
Microsoft Corp MSFT 3.88%
Intel Corp INTC 3.8%
Lowe's Companies Inc LOW 3.790000000000001%
BlackRock Inc BLK 3.66%
Berkshire Hathaway Inc Class B BRK.B 3.54%
Dominion Energy Inc D 3.52%

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