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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