Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABCVX
AADR is an ETF, whereas ABCVX is a mutual fund. AADR has a lower 5-year return than ABCVX (11.88% vs 12.54%). 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 | $88.60M | $57.40M |
| Expense Ratio | 1.10% | 1.07% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 1.27% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.68% | 11.70% |
| 1-Year Return | 26.30% | 7.40% |
| 3-Year Return | 4.46% | 14.17% |
| 5-Year Return | 11.88% | 12.54% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 11.70% |
| 1-Month Return | -0.36% |
| 3-Month Return | 7.40% |
| 1-Year Return | 7.40% |
| 3-Year Return | 14.17% |
| 5-Year Return | 12.54% |
| 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% |
Other relevant ABCVX comparisons
You may also want to check out the following ABCVX comparisons that investors often look for on Finny
- ABCVX vs DODGX
- ABCVX vs AWSHX
- ABCVX vs VWNAX
- ABCVX vs VEIRX
- ABCVX vs AMRMX
- ABCVX vs VVIAX
- ABCVX vs VWNEX
- ABCVX vs GSFTX
- ABCVX vs PRFDX
- ABCVX vs VIVIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.