AADR vs ABCAX
AADR is an ETF, whereas ABCAX is a mutual fund. AADR has a lower 5-year return than ABCAX (8.92% vs 9.45%). 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 | $89.8M |
| 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 | 7.55% | 4.14% |
| 1-Year Return | 14.38% | 8.48% |
| 3-Year Return | 1.15% | 10.46% |
| 5-Year Return | 8.92% | 9.45% |
| 10-Year Return | 7.88% | 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 | 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 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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | 4.14% |
| 1-Month Return | 2.68% |
| 3-Month Return | 3.09% |
| 1-Year Return | 8.48% |
| 3-Year Return | 10.46% |
| 5-Year Return | 9.45% |
| 10-Year Return | N/A |
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 | 3.91% |
| Microsoft Corp | MSFT | 3.88% |
| Intel Corp | INTC | 3.80% |
| Lowe's Companies Inc | LOW | 3.79% |
| BlackRock Inc | BLK | 3.66% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.54% |
| Dominion Energy Inc | D | 3.52% |
Other relevant ABCAX comparisons
You may also want to check out the following ABCAX 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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
