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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% |
