AADR is an ETF, whereas ABLSX is a mutual fund. AADR has a lower 5-year return than ABLSX (7.7% vs 8.56%). AADR has a lower expense ratio than ABLSX (1.1% vs 1.16%). Below is the comparison between AADR and ABLSX.
| AADR | ABLSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Beacon |
| Net Assets | $77.20M | $1.80M |
| Expense Ratio | 1.10% | 1.16% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.59% |
| 1-Year Return | -3.62% | -1.32% |
| 3-Year Return | 13.36% | 11.53% |
| 5-Year Return | 7.70% | 8.56% |
| 10-Year Return | 8.38% | 8.78% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ABLSX 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.
ABLSX performance & returns
| YTD Return | -1.59% |
| 1-Month Return | 0.09% |
| 3-Month Return | -1.32% |
| 1-Year Return | -1.32% |
| 3-Year Return | 11.53% |
| 5-Year Return | 8.56% |
| 10-Year Return | 8.78% |
ABLSX 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% |
Other relevant ABLSX comparisons
You may also want to check out the following ABLSX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.