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AADR vs ABCYX

AADR is an ETF, whereas ABCYX is a mutual fund. AADR has a higher 5-year return than ABCYX (12.36% vs 11.65%). AADR has a higher expense ratio than ABCYX (1.1% vs 0.81%). 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 $77.9M $887.6M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.73%
Minimum Investment N/A $100,000.00
YTD Return 2.99% -0.19%
1-Year Return 27.16% 2.83%
3-Year Return 1.67% 9.48%
5-Year Return 12.36% 11.65%
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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%

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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 -0.19%
    1-Month Return -1.73%
    3-Month Return 2.83%
    1-Year Return 2.83%
    3-Year Return 9.48%
    5-Year Return 11.65%
    10-Year Return N/A
    ABCYX expense ratio is 0.81%.

    ABCYX 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%

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