AADR vs ABINX

AADR is an ETF, whereas ABINX is a mutual fund. AADR has a lower 5-year return than ABINX (1.43% vs 4.25%). AADR has a higher expense ratio than ABINX (1.1% vs 0.71%). Below is the comparison between AADR and ABINX.

AADR ABINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $70M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.65%
Minimum Investment N/A N/A
YTD Return -24.99% -9.90%
1-Year Return -8.81% -1.31%
3-Year Return -3.78% 4.45%
5-Year Return 1.43% 4.25%
10-Year Return N/A 7.36%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ABINX description

The Fund seeks capital growth and current income by investing approximately 40% of the Fund's assets in highly rated income securities. The remaining 60% of the Fund's assets will be invested in common stocks that are considered by management to have better than average prospects for appreciation.

ABINX returns

YTD Return -9.90%
1-Month Return -6.63%
3-Month Return -9.80%
1-Year Return -1.31%
3-Year Return 4.45%
5-Year Return 4.25%
10-Year Return 7.36%
ABINX expense ratio is 0.71%.

ABINX holdings

Top 10 Holdings (17.47% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.37%
Microsoft Corp MSFT 2.49%
Amazon.com Inc AMZN 1.96%
Alphabet Inc A GOOGL 1.92%
United States Treasury Notes 2% N/A 1.6%
Facebook Inc A FB 1.51%
E-mini S&P 500 Futures Mar20 ESH0 1.46%
United States Treasury Notes 1.25% N/A 1.17%
JPMorgan Chase & Co JPM 1.08%
Broadcom Inc AVGO 0.91%
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