AADR vs ABFAX

AADR is an ETF, whereas ABFAX is a mutual fund. AADR has a lower 5-year return than ABFAX (4.04% vs 7.58%). AADR has a higher expense ratio than ABFAX (1.1% vs 1.02%). 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 $49.90M $13.10M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.01%
Minimum Investment N/A N/A
YTD Return -11.69% -3.90%
1-Year Return -11.86% -2.41%
3-Year Return 7.99% 9.57%
5-Year Return 4.04% 7.58%
10-Year Return 7.90% 8.60%

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABFAX

    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 -3.90%
    1-Month Return 2.44%
    3-Month Return -2.41%
    1-Year Return -2.41%
    3-Year Return 9.57%
    5-Year Return 7.58%
    10-Year Return 8.60%
    ABFAX expense ratio is 1.02%.

    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%

    ABFAX pros

    None that we could think of.

    ABFAX cons

    None that we could think of.

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