AADR is an ETF, whereas ABCIX is a mutual fund. AADR has a lower 5-year return than ABCIX (10.06% vs 14.18%). AADR has a higher expense ratio than ABCIX (1.1% vs 0.75%). 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 | $79.80M | $394.20M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.61% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 8.46% | 18.63% |
| 1-Year Return | 17.51% | 2.90% |
| 3-Year Return | 10.92% | 15.66% |
| 5-Year Return | 10.06% | 14.18% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | 18.63% |
| 1-Month Return | 4.18% |
| 3-Month Return | 2.90% |
| 1-Year Return | 2.90% |
| 3-Year Return | 15.66% |
| 5-Year Return | 14.18% |
| 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% |
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