AADR vs ABCIX

AADR is an ETF, whereas ABCIX is a mutual fund. AADR has a lower 5-year return than ABCIX (12.73% vs 13.38%). 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	$88.60M	$402.70M
Expense Ratio	1.10%	0.75%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.53%
Minimum Investment	N/A	$250,000.00
YTD Return	12.02%	14.80%
1-Year Return	38.58%	10.87%
3-Year Return	5.23%	15.22%
5-Year Return	12.73%	13.38%
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

AADR expense ratio is 1.1%.

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	14.80%
1-Month Return	1.65%
3-Month Return	10.87%
1-Year Return	10.87%
3-Year Return	15.22%
5-Year Return	13.38%
10-Year Return	N/A

ABCIX expense ratio is 0.75%.

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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