AADR vs ABLSX

AADR is an ETF, whereas ABLSX is a mutual fund. AADR has a higher 5-year return than ABLSX (1.43% vs 1.29%). 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 $65.93M $2.3M
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.38%
Minimum Investment N/A N/A
YTD Return -24.99% -18.93%
1-Year Return -8.81% -10.26%
3-Year Return -3.78% -0.40%
5-Year Return 1.43% 1.29%
10-Year Return N/A 5.61%

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%

ABLSX 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.

ABLSX returns

YTD Return -18.93%
1-Month Return -12.39%
3-Month Return -18.76%
1-Year Return -10.26%
3-Year Return -0.40%
5-Year Return 1.29%
10-Year Return 5.61%
ABLSX expense ratio is 1.12%.

ABLSX 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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