AADR vs ABCCX

AADR is an ETF, whereas ABCCX is a mutual fund. AADR has a higher 5-year return than ABCCX (8.56% vs 3.57%). 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 $69.25M $31.2M
Expense Ratio 1.10% 1.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.03%
Minimum Investment N/A N/A
YTD Return 6.86% -7.96%
1-Year Return 15.71% -1.43%
3-Year Return 4.85% 2.53%
5-Year Return 8.56% 3.57%
10-Year Return 9.02% 6.43%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -7.96%
1-Month Return 2.67%
3-Month Return 8.96%
1-Year Return -1.43%
3-Year Return 2.53%
5-Year Return 3.57%
10-Year Return 6.43%
ABCCX expense ratio is 1.66%.

ABCCX holdings

Top 10 Holdings (14.15% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 2.07%
American International Group Inc AIG 1.96%
Goldman Sachs Group Inc GS 1.43%
Anthem Inc ANTM 1.4099999%
Wells Fargo & Co WFC 1.3200001%
Medtronic PLC MDT 1.28999995%
General Electric Co GE 1.23000005%
UnitedHealth Group Inc UNH 1.16%
Oracle Corp ORCL 1.15%
United States Treasury Notes 1.75% N/A 1.13%

Other relevant ABCCX comparisons

You may also want to check out the following ABCCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us