AADR vs ABLYX

AADR is an ETF, whereas ABLYX is a mutual fund. AADR has a higher 5-year return than ABLYX (2.23% vs 0.93%). AADR has a higher expense ratio than ABLYX (1.1% vs 0.68%). Below is the comparison between AADR and ABLYX.

AADR ABLYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares American Beacon
Net Assets $61.1M $317.7M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.22%
Minimum Investment N/A $100,000.00
YTD Return -21.89% -27.84%
1-Year Return -6.78% -17.28%
3-Year Return -2.67% -2.01%
5-Year Return 2.23% 0.93%
10-Year Return N/A 6.88%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABLYX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

ABLYX returns

YTD Return -27.84%
1-Month Return -21.16%
3-Month Return -27.99%
1-Year Return -17.28%
3-Year Return -2.01%
5-Year Return 0.93%
10-Year Return 6.88%
ABLYX expense ratio is 0.68%.

ABLYX holdings

Top 10 Holdings (20.45% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 2.71%
Citigroup Inc C 2.64%
Wells Fargo & Co WFC 2.46%
E-mini S&P 500 Futures Dec19 ESZ9 2.34%
Medtronic PLC MDT 2.19%
General Electric Co GE 1.91%
Comcast Corp Class A CMCSA 1.8%
Microsoft Corp MSFT 1.56%
American International Group Inc AIG 1.48%
Oracle Corp ORCL 1.36%
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