AADR vs ABCVX

AADR is an ETF, whereas ABCVX is a mutual fund. AADR has a lower 5-year return than ABCVX (1.43% vs 4.14%). AADR has a higher expense ratio than ABCVX (1.1% vs 1.06%). Below is the comparison between AADR and ABCVX.

AADR ABCVX
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 $65.93M $26.6M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.75%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -19.87%
1-Year Return -8.81% -9.13%
3-Year Return -3.78% 2.51%
5-Year Return 1.43% 4.14%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABCVX 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.

ABCVX returns

YTD Return -19.87%
1-Month Return -14.87%
3-Month Return -19.87%
1-Year Return -9.13%
3-Year Return 2.51%
5-Year Return 4.14%
10-Year Return N/A
ABCVX expense ratio is 1.06%.

ABCVX holdings

Top 10 Holdings (38.51% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.12%
E-mini S&P 500 Futures Dec19 ESZ9 4.37%
Berkshire Hathaway Inc B BRK.B 4.04%
Wells Fargo & Co WFC 3.71%
Merck & Co Inc MRK 3.57%
Norfolk Southern Corp NSC 3.46%
Intel Corp INTC 3.37%
Dominion Energy Inc D 3.3%
BlackRock Inc BLK 3.29%
Lowe's Companies Inc LOW 3.28%
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