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AADR vs ABIZX

AADR is an ETF, whereas ABIZX is a mutual fund. AADR has a higher 5-year return than ABIZX (11.57% vs 9.27%). AADR has a higher expense ratio than ABIZX (1.1% vs 0.82%). Below is the comparison between AADR and ABIZX.

AADR ABIZX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AMG Funds
Net Assets $82.00M $9.40M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.77%
Minimum Investment N/A N/A
YTD Return 6.22% 14.34%
1-Year Return 47.04% 9.57%
3-Year Return 3.62% 6.17%
5-Year Return 11.57% 9.27%
10-Year Return 8.28% 8.50%

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 6.22%
1-Month Return 0.29%
3-Month Return 3.80%
1-Year Return 47.04%
3-Year Return 3.62%
5-Year Return 11.57%
10-Year Return 8.28%
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%

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    ABIZX description

    The Fund seeks long-term total growth of capital by investing primarily in common and preferred stocks and convertible securities. Under normal conditions, the Fund invests at least 80% of its assets in mid-cap companies with an improving revenue and earnings growth outlook.

    ABIZX performance & returns

    YTD Return 14.34%
    1-Month Return 2.84%
    3-Month Return 9.57%
    1-Year Return 9.57%
    3-Year Return 6.17%
    5-Year Return 9.27%
    10-Year Return 8.50%
    ABIZX expense ratio is 0.82%.

    ABIZX holdings

    Top 10 Holdings (33.97% of Total Assets)

    Name Symbol % Assets
    Tegna Inc TGNA 4.22%
    Corning Inc GLW 3.75%
    Mattel Inc MAT 3.73%
    Juniper Networks Inc JNPR 3.62%
    Agilent Technologies Inc A 3.39%
    Northern Trust Corp NTRS 3.12%
    Charles Schwab Corp SCHW 3.09%
    Cooper Tire & Rubber Co CTB 3.04%
    Varian Medical Systems Inc VAR 3.01%
    Donaldson Co Inc DCI 3.00%

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