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 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 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% |
Other relevant ABCYX comparisons
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