AADR vs ABLYX

AADR is an ETF, whereas ABLYX is a mutual fund. AADR has a higher 5-year return than ABLYX (3.36% vs 1.53%). 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 $69.25M $317.7M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.22%
Minimum Investment N/A $100,000.00
YTD Return -13.66% -22.90%
1-Year Return 3.18% -14.03%
3-Year Return -1.15% -0.55%
5-Year Return 3.36% 1.53%
10-Year Return N/A 7.71%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -22.90%
1-Month Return 0.58%
3-Month Return -22.96%
1-Year Return -14.03%
3-Year Return -0.55%
5-Year Return 1.53%
10-Year Return 7.71%
ABLYX expense ratio is 0.68%.

ABLYX holdings

Top 10 Holdings (22.68% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 2.6%
General Electric Co GE 2.55%
Medtronic PLC MDT 2.52%
Wells Fargo & Co WFC 2.48%
E-mini S&P 500 Futures Mar20 ESH0 2.47%
Comcast Corp Class A CMCSA 2.46%
American International Group Inc AIG 2.06%
Microsoft Corp MSFT 2.02%
Oracle Corp ORCL 1.77%
Citigroup Inc C 1.75%

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