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AADR vs ABCCX

AADR is an ETF, whereas ABCCX is a mutual fund. AADR has a higher 5-year return than ABCCX (11.88% vs 9.43%). AADR has a lower expense ratio than ABCCX (1.1% vs 1.95%). Below is the comparison between AADR and ABCCX.

AADR ABCCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Beacon
Net Assets $88.60M $27.10M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.94%
Minimum Investment N/A N/A
YTD Return 5.68% 10.32%
1-Year Return 26.30% 1.60%
3-Year Return 4.46% 8.51%
5-Year Return 11.88% 9.43%
10-Year Return 8.53% 8.12%

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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    ABCCX description

    The Fund seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the Fund's total assets are invested in equity securities and between 30% and 50% of the Fund's total assets are invested in debt securities. The Manager allocates the assets of the Fund among different sub-advisors.

    ABCCX performance & returns

    YTD Return 10.32%
    1-Month Return -2.17%
    3-Month Return 1.60%
    1-Year Return 1.60%
    3-Year Return 8.51%
    5-Year Return 9.43%
    10-Year Return 8.12%
    ABCCX expense ratio is 1.95%.

    ABCCX holdings

    Top 10 Holdings (14.95% of Total Assets)

    Name Symbol % Assets
    American International Group Inc AIG 2.09%
    Citigroup Inc C 1.64%
    Wells Fargo & Co WFC 1.52%
    General Electric Co GE 1.52%
    Goldman Sachs Group Inc GS 1.50%
    S+p500 Emini Fut Dec20 Xcme 20201218 N/A 1.44%
    Anthem Inc ANTM 1.44%
    UBS RMA Government Money Market RMGXX 1.34%
    Medtronic PLC MDT 1.28%
    Stanley Black & Decker Inc SWK 1.18%

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