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AADR vs ABFAX
AADR is an ETF, whereas ABFAX is a mutual fund. AADR has a higher 5-year return than ABFAX (0.72% vs 0.69%). AADR has a higher expense ratio than ABFAX (1.1% vs 0.91%). Below is the comparison between AADR and ABFAX.
| AADR | ABFAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $62.45M | $16.6M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -22.03% |
| 1-Year Return | -14.75% | -14.09% |
| 3-Year Return | -5.15% | -1.37% |
| 5-Year Return | 0.72% | 0.69% |
| 10-Year Return | N/A | 5.24% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ABFAX description
The Fund seeks both income and capital appreciation by investing in a balanced portfolio of equity and fixed-income securities. The Fund typically invests between 50% and 65% of it total assets in equity securities and between 35% and 50% of its total assets in debt securities.
ABFAX returns
| YTD Return | -22.03% |
| 1-Month Return | -16.02% |
| 3-Month Return | -22.14% |
| 1-Year Return | -14.09% |
| 3-Year Return | -1.37% |
| 5-Year Return | 0.69% |
| 10-Year Return | 5.24% |
ABFAX expense ratio is 0.91%.
ABFAX holdings
Top 10 Holdings (16.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| General Electric Co | GE | 2.34% |
| E-mini S&P 500 Futures Mar20 | ESH0 | 2.22% |
| Wells Fargo & Co | WFC | 1.84% |
| American International Group Inc | AIG | 1.79% |
| Microsoft Corp | MSFT | 1.7% |
| Medtronic PLC | MDT | 1.52% |
| Oracle Corp | ORCL | 1.49% |
| United States Treasury Bonds 3% | N/A | 1.42% |
| Comcast Corp Class A | CMCSA | 1.33% |
| United States Treasury Notes 2% | N/A | 1.23% |
