AADR vs ABCVX

AADR is an ETF, whereas ABCVX is a mutual fund. AADR has a lower 5-year return than ABCVX (3.36% vs 5.31%). 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 $69.25M $26.6M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.75%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -12.75%
1-Year Return 3.18% -2.60%
3-Year Return -1.15% 5.44%
5-Year Return 3.36% 5.31%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -12.75%
1-Month Return 2.86%
3-Month Return -14.39%
1-Year Return -2.60%
3-Year Return 5.44%
5-Year Return 5.31%
10-Year Return N/A
ABCVX expense ratio is 1.06%.

ABCVX holdings

Top 10 Holdings (38.64% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.91%
Berkshire Hathaway Inc B BRK.B 4.18%
E-mini S&P 500 Futures Mar20 ESH0 3.9%
Microsoft Corp MSFT 3.64%
Norfolk Southern Corp NSC 3.6%
Intel Corp INTC 3.56%
Fastenal Co FAST 3.49%
Merck & Co Inc MRK 3.47%
Crown Castle International Corp CCI 3.46%
Dominion Energy Inc D 3.43%

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