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%
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