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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% |
