AADR is an ETF, whereas ABFAX is a mutual fund. AADR has a lower 5-year return than ABFAX (10.06% vs 10.35%). AADR has a lower expense ratio than ABFAX (1.1% vs 1.21%). 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $79.80M | $13.40M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 16.34% |
| 1-Year Return | 17.51% | 3.87% |
| 3-Year Return | 10.92% | 11.88% |
| 5-Year Return | 10.06% | 10.35% |
| 10-Year Return | 9.70% | 9.66% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 16.34% |
| 1-Month Return | 4.09% |
| 3-Month Return | 3.87% |
| 1-Year Return | 3.87% |
| 3-Year Return | 11.88% |
| 5-Year Return | 10.35% |
| 10-Year Return | 9.66% |
ABFAX holdings
Top 10 Holdings (14.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American International Group Inc | AIG | 2.09% |
| Citigroup Inc | C | 1.64% |
| Wells Fargo & Co | WFC | 1.52% |
| General Electric Co | GE | 1.52% |
| Goldman Sachs Group Inc | GS | 1.50% |
| S+p500 Emini Fut Dec20 Xcme 20201218 | N/A | 1.44% |
| Anthem Inc | ANTM | 1.44% |
| UBS RMA Government Money Market | RMGXX | 1.34% |
| Medtronic PLC | MDT | 1.28% |
| Stanley Black & Decker Inc | SWK | 1.18% |
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