AADR vs ABCIX

AADR is an ETF, whereas ABCIX is a mutual fund. AADR has a lower 5-year return than ABCIX (0.72% vs 4.16%). AADR has a higher expense ratio than ABCIX (1.1% vs 0.73%). Below is the comparison between AADR and ABCIX.

AADR ABCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares American Beacon
Net Assets $62.45M $222M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.06%
Minimum Investment N/A $250,000.00
YTD Return -27.58% -19.59%
1-Year Return -14.75% -9.12%
3-Year Return -5.15% 2.79%
5-Year Return 0.72% 4.16%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABCIX 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.

ABCIX returns

YTD Return -19.59%
1-Month Return -9.29%
3-Month Return -19.36%
1-Year Return -9.12%
3-Year Return 2.79%
5-Year Return 4.16%
10-Year Return N/A
ABCIX expense ratio is 0.73%.

ABCIX holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.89%
E-mini S&P 500 Futures Mar20 ESH0 5.32%
Berkshire Hathaway Inc B BRK.B 3.95%
Norfolk Southern Corp NSC 3.58%
Intel Corp INTC 3.56%
BlackRock Inc BLK 3.37%
Merck & Co Inc MRK 3.37%
Microsoft Corp MSFT 3.33%
Dominion Energy Inc D 3.28%
Crown Castle International Corp CCI 3.15%
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