AADR vs ABCCX

AADR is an ETF, whereas ABCCX is a mutual fund. AADR has a higher 5-year return than ABCCX (1.43% vs 0.7%). AADR has a lower expense ratio than ABCCX (1.1% vs 1.66%). 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
Issuer AdvisorShares American Beacon
Net Assets $65.93M $31.2M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.03%
Minimum Investment N/A N/A
YTD Return -24.99% -19.00%
1-Year Return -8.81% -10.75%
3-Year Return -3.78% -0.95%
5-Year Return 1.43% 0.70%
10-Year Return N/A 4.93%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABCCX description

The Fund seeks both income and capital appreciation by investing in a balanced portfolio of equity and fixed-income securities. The Fund typically invests between 50% and 65% of it total assets in equity securities and between 35% and 50% of its total assets in debt securities.

ABCCX returns

YTD Return -19.00%
1-Month Return -12.42%
3-Month Return -18.89%
1-Year Return -10.75%
3-Year Return -0.95%
5-Year Return 0.70%
10-Year Return 4.93%
ABCCX expense ratio is 1.66%.

ABCCX holdings

Top 10 Holdings (20.41% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.71% N/A 4.73%
United States Treasury Notes 1.79% N/A 3.86%
E-mini S&P 500 Futures Dec19 ESZ9 1.81%
General Electric Co GE 1.67%
Citigroup Inc C 1.63%
Wells Fargo & Co WFC 1.61%
Microsoft Corp MSFT 1.38%
American International Group Inc AIG 1.31%
Medtronic PLC MDT 1.22%
Oracle Corp ORCL 1.19%
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