AADR vs ABCFX
AADR is an ETF, whereas ABCFX is a mutual fund. Below is the comparison between AADR and ABCFX.
AADR | ABCFX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | N/A |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | N/A |
1-Year Return | -15.64% | N/A |
3-Year Return | 7.02% | N/A |
5-Year Return | 3.27% | N/A |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABCFX
ABCFX description
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ABCFX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
ABCFX expense ratio is N/A.
ABCFX holdings
Top 10 Holdings (47.58% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Tencent Holdings Ltd | 00700 | 9.60% |
Alibaba Group Holding Ltd ADR | BABA | 8.79% |
China Mobile Ltd | 00941 | 5.60% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.31% |
Hengan International Group Co Ltd | 01044 | 3.79% |
Huayu Automotive Systems Co Ltd | 600741 | 3.66% |
Largan Precision Co Ltd | 3008.TW | 3.17% |
JD.com Inc ADR | JD | 3.05% |
Ctrip.com International Ltd ADR | CTRP | 2.85% |
Minth Group Ltd | 00425 | 2.76% |
ABCFX pros
None that we could think of.ABCFX cons
None that we could think of.Other relevant ABCFX comparisons
You may also want to check out the following ABCFX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.