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AADR vs ABLYX
AADR is an ETF, whereas ABLYX is a mutual fund. AADR has a lower 5-year return than ABLYX (11.15% vs 12.66%). AADR has a higher expense ratio than ABLYX (1.1% vs 0.7%). 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 | $82.9M | $215.8M |
Expense Ratio | 1.10% | 0.70% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.82% |
Minimum Investment | N/A | $100,000.00 |
YTD Return | 1.40% | 11.01% |
1-Year Return | 21.43% | 11.59% |
3-Year Return | 1.59% | 9.29% |
5-Year Return | 11.15% | 12.66% |
10-Year Return | 7.87% | 10.58% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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% |
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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 performance & returns
YTD Return | 11.01% |
1-Month Return | 6.54% |
3-Month Return | 11.59% |
1-Year Return | 11.59% |
3-Year Return | 9.29% |
5-Year Return | 12.66% |
10-Year Return | 10.58% |
ABLYX holdings
Top 10 Holdings (20.53% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Medtronic PLC | MDT | 2.39% |
Comcast Corp Class A | CMCSA | 2.37% |
American International Group Inc | AIG | 2.32% |
Citigroup Inc | C | 2.29% |
JPMorgan Chase & Co | JPM | 2.15% |
Goldman Sachs Group Inc | GS | 2.13% |
Stanley Black & Decker Inc | SWK | 1.74% |
General Electric Co | GE | 1.73% |
Texas Instruments Inc | TXN | 1.71% |
Wells Fargo & Co | WFC | 1.70% |
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