AADR vs ABFAX

AADR is an ETF, whereas ABFAX is a mutual fund. AADR has a higher 5-year return than ABFAX (8.44% vs 6.34%). AADR has a higher expense ratio than ABFAX (1.1% vs 1.01%). 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 $69.25M $12.9M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.67%
Minimum Investment N/A N/A
YTD Return 6.98% -0.76%
1-Year Return 15.26% 0.73%
3-Year Return 1.04% 4.76%
5-Year Return 8.44% 6.34%
10-Year Return 7.90% 7.46%

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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ABFAX description

The Fund seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the Fund's total assets are invested in equity securities and between 30% and 50% of the Fund's total assets are invested in debt securities. The Manager allocates the assets of the Fund among different sub-advisors.

ABFAX performance & returns

YTD Return -0.76%
1-Month Return 4.54%
3-Month Return 5.78%
1-Year Return 0.73%
3-Year Return 4.76%
5-Year Return 6.34%
10-Year Return 7.46%
ABFAX expense ratio is 1.01%.

ABFAX holdings

Top 10 Holdings (14.34% of Total Assets)

Name Symbol % Assets
American International Group Inc AIG 2.04%
Citigroup Inc C 1.60%
General Electric Co GE 1.46%
Goldman Sachs Group Inc GS 1.45%
Wells Fargo & Co WFC 1.39%
S+p500 Emini Fut Sep20 Xcme 20200918 N/A 1.33%
Anthem Inc ANTM 1.33%
UBS RMA Government Money Market RMGXX 1.29%
Medtronic PLC MDT 1.28%
United States Treasury Notes 1.75% N/A 1.17%

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