AADR is an ETF, whereas ABECX is a mutual fund. AADR has a lower 5-year return than ABECX (4.04% vs 10.05%). AADR has a lower expense ratio than ABECX (1.1% vs 1.79%). Below is the comparison between AADR and ABECX.
AADR | ABECX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | American Beacon |
Net Assets | $49.90M | $70.30M |
Expense Ratio | 1.10% | 1.79% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.58% |
Minimum Investment | N/A | N/A |
YTD Return | -11.69% | -7.40% |
1-Year Return | -11.86% | -0.14% |
3-Year Return | 7.99% | 11.82% |
5-Year Return | 4.04% | 10.05% |
10-Year Return | 7.90% | N/A |
AADR
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ABECX
ABECX 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.
ABECX performance & returns
YTD Return | -7.40% |
1-Month Return | -0.27% |
3-Month Return | -0.14% |
1-Year Return | -0.14% |
3-Year Return | 11.82% |
5-Year Return | 10.05% |
10-Year Return | N/A |
ABECX 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% |
ABECX pros
None that we could think of.ABECX cons
None that we could think of.Other relevant ABECX comparisons
You may also want to check out the following ABECX comparisons that investors often look for on Finny