AADR vs ABCVX

AADR is an ETF, whereas ABCVX is a mutual fund. AADR has a lower 5-year return than ABCVX (3.27% vs 10.59%). AADR has a higher expense ratio than ABCVX (1.1% vs 1.07%). 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
Family AdvisorShares American Beacon
Net Assets $49.90M $51.20M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.30%
Minimum Investment N/A $3,000.00
YTD Return -15.78% -10.86%
1-Year Return -15.64% -4.75%
3-Year Return 7.02% 10.61%
5-Year Return 3.27% 10.59%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABCVX

    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 -10.86%
    1-Month Return -7.77%
    3-Month Return -4.75%
    1-Year Return -4.75%
    3-Year Return 10.61%
    5-Year Return 10.59%
    10-Year Return N/A
    ABCVX expense ratio is 1.07%.

    ABCVX 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%

    ABCVX pros

    The following are ABCVX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ABCVX cons

    The following are ABCVX weaknesses from our perspective:

    • ABCVX net assets are $51.20 million. This fund is not a popular choice with retail investors.
    • ABCVX expense ratio is 1.07%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ABCVX comparisons

    You may also want to check out the following ABCVX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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