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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% |
