AADR vs ABCIX
AADR is an ETF, whereas ABCIX is a mutual fund. AADR has a lower 5-year return than ABCIX (8.44% vs 9.81%). 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 | $69.25M | $298.7M |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.06% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 6.98% | 4.40% |
| 1-Year Return | 15.26% | 8.81% |
| 3-Year Return | 1.04% | 10.80% |
| 5-Year Return | 8.44% | 9.81% |
| 10-Year Return | 7.90% | 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 performance & returns
| YTD Return | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 performance & returns
| YTD Return | 4.40% |
| 1-Month Return | 2.68% |
| 3-Month Return | 3.18% |
| 1-Year Return | 8.81% |
| 3-Year Return | 10.80% |
| 5-Year Return | 9.81% |
| 10-Year Return | N/A |
ABCIX holdings
Top 10 Holdings (44.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on S&P 500 PR Sep20 | N/A | 5.51% |
| State Street Instl US Govt MMkt Slct | GVSXX | 5.47% |
| Apple Inc | AAPL | 5.42% |
| Berkshire Hathaway Inc Class B | BRK.B | 4.67% |
| Lowe's Companies Inc | LOW | 4.28% |
| Microsoft Corp | MSFT | 4.27% |
| Johnson & Johnson | JNJ | 3.74% |
| BlackRock Inc | BLK | 3.67% |
| United Parcel Service Inc Class B | UPS | 3.65% |
| Norfolk Southern Corp | NSC | 3.54% |
Other relevant ABCIX comparisons
You may also want to check out the following ABCIX comparisons that investors often look for on Finny
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.
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