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AADR vs ABLSX
AADR is an ETF, whereas ABLSX is a mutual fund. AADR has a higher 5-year return than ABLSX (7.87% vs 4.18%). AADR has a lower expense ratio than ABLSX (1.1% vs 1.12%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $2.3M |
| Expense Ratio | 1.10% | 1.12% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -7.68% |
| 1-Year Return | 12.14% | -0.87% |
| 3-Year Return | 5.23% | 3.07% |
| 5-Year Return | 7.87% | 4.18% |
| 10-Year Return | 9.12% | 7.12% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -7.68% |
| 1-Month Return | 2.74% |
| 3-Month Return | 9.11% |
| 1-Year Return | -0.87% |
| 3-Year Return | 3.07% |
| 5-Year Return | 4.18% |
| 10-Year Return | 7.12% |
ABLSX expense ratio is 1.12%.
ABLSX holdings
Top 10 Holdings (14.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Futures June20 | ESM0 | 2.07% |
| American International Group Inc | AIG | 1.96% |
| Goldman Sachs Group Inc | GS | 1.43% |
| Anthem Inc | ANTM | 1.4099999% |
| Wells Fargo & Co | WFC | 1.3200001% |
| Medtronic PLC | MDT | 1.28999995% |
| General Electric Co | GE | 1.23000005% |
| UnitedHealth Group Inc | UNH | 1.16% |
| Oracle Corp | ORCL | 1.15% |
| United States Treasury Notes 1.75% | N/A | 1.13% |
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