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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 (12.63% vs 10.39%). 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 |
Issuer | AdvisorShares | American Beacon |
Net Assets | $77.9M | $11.6M |
Expense Ratio | 1.10% | 1.21% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.99% |
Minimum Investment | N/A | N/A |
YTD Return | 8.74% | 4.86% |
1-Year Return | 15.29% | 9.51% |
3-Year Return | 3.34% | 7.53% |
5-Year Return | 12.63% | 10.39% |
10-Year Return | 8.56% | 8.00% |
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 | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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 | 4.86% |
1-Month Return | 1.46% |
3-Month Return | 9.51% |
1-Year Return | 9.51% |
3-Year Return | 7.53% |
5-Year Return | 10.39% |
10-Year Return | 8.00% |
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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