AADR vs ABCYX

AADR is an ETF, whereas ABCYX is a mutual fund. AADR has a lower 5-year return than ABCYX (8.44% vs 9.74%). AADR has a higher expense ratio than ABCYX (1.1% vs 0.8%). Below is the comparison between AADR and ABCYX.

AADR ABCYX
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 $762M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.01%
Minimum Investment N/A $100,000.00
YTD Return 6.98% 4.37%
1-Year Return 15.26% 8.80%
3-Year Return 1.04% 10.73%
5-Year Return 8.44% 9.74%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABCYX 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.

ABCYX performance & returns

YTD Return 4.37%
1-Month Return 2.69%
3-Month Return 3.13%
1-Year Return 8.80%
3-Year Return 10.73%
5-Year Return 9.74%
10-Year Return N/A
ABCYX expense ratio is 0.8%.

ABCYX holdings

Top 10 Holdings (44.22% of Total Assets)

Name Symbol % Assets
Future on S&P 500 PR Sep20 N/A 5.51%
State Street Instl US Govt MMkt Slct GVSXX 5.47%
Apple Inc AAPL 5.42%
Berkshire Hathaway Inc Class B BRK.B 4.67%
Lowe's Companies Inc LOW 4.28%
Microsoft Corp MSFT 4.27%
Johnson & Johnson JNJ 3.74%
BlackRock Inc BLK 3.67%
United Parcel Service Inc Class B UPS 3.65%
Norfolk Southern Corp NSC 3.54%

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