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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 (8.56% vs 8.87%). 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 | $222M |
| 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 | 6.86% | -0.06% |
| 1-Year Return | 15.71% | 11.70% |
| 3-Year Return | 4.85% | 10.29% |
| 5-Year Return | 8.56% | 8.87% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -0.06% |
| 1-Month Return | 7.08% |
| 3-Month Return | 14.72% |
| 1-Year Return | 11.70% |
| 3-Year Return | 10.29% |
| 5-Year Return | 8.87% |
| 10-Year Return | N/A |
ABCIX expense ratio is 0.73%.
ABCIX holdings
Top 10 Holdings (42.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Futures June20 | ESM0 | 6.22% |
| Apple Inc | AAPL | 6.17% |
| Fastenal Co | FAST | 3.96% |
| Crown Castle International Corp | CCI | 3.9100002% |
| Microsoft Corp | MSFT | 3.88% |
| Intel Corp | INTC | 3.8% |
| Lowe's Companies Inc | LOW | 3.790000000000001% |
| BlackRock Inc | BLK | 3.66% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.54% |
| Dominion Energy Inc | D | 3.52% |
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