AADR is an ETF, whereas ABCIX is a mutual fund. AADR has a lower 5-year return than ABCIX (4.04% vs 11.23%). AADR has a higher expense ratio than ABCIX (1.1% vs 0.74%). 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 |
Family | AdvisorShares | American Beacon |
Net Assets | $49.90M | $511.80M |
Expense Ratio | 1.10% | 0.74% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.63% |
Minimum Investment | N/A | $250,000.00 |
YTD Return | -11.69% | -7.03% |
1-Year Return | -11.86% | 0.12% |
3-Year Return | 7.99% | 13.00% |
5-Year Return | 4.04% | 11.23% |
10-Year Return | 7.90% | 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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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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ABCIX
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 | -7.03% |
1-Month Return | -0.17% |
3-Month Return | 0.12% |
1-Year Return | 0.12% |
3-Year Return | 13.00% |
5-Year Return | 11.23% |
10-Year Return | N/A |
ABCIX holdings
Top 10 Holdings (44.83% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Future on S&P 500 Dec20 | N/A | 5.65% |
State Street Instl US Govt MMkt Slct | GVSXX | 5.60% |
Apple Inc | AAPL | 4.85% |
Berkshire Hathaway Inc Class B | BRK.B | 4.55% |
Lowe's Companies Inc | LOW | 4.38% |
Texas Instruments Inc | TXN | 4.20% |
Johnson & Johnson | JNJ | 4.16% |
Microsoft Corp | MSFT | 4.05% |
United Parcel Service Inc Class B | UPS | 3.77% |
Norfolk Southern Corp | NSC | 3.62% |
ABCIX pros
The following are ABCIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
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