AADR vs ABMAX
AADR is an ETF, whereas ABMAX is a mutual fund. AADR has a higher 5-year return than ABMAX (9.29% vs 2.63%). AADR has a lower expense ratio than ABMAX (1.1% vs 1.35%). Below is the comparison between AADR and ABMAX.
| AADR | ABMAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $2.8M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.17% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -15.91% |
| 1-Year Return | 19.02% | -10.02% |
| 3-Year Return | 0.44% | -3.91% |
| 5-Year Return | 9.29% | 2.63% |
| 10-Year Return | 7.79% | 7.74% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
ABMAX description
The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.
ABMAX performance & returns
| YTD Return | -15.91% |
| 1-Month Return | 2.70% |
| 3-Month Return | 8.47% |
| 1-Year Return | -10.02% |
| 3-Year Return | -3.91% |
| 5-Year Return | 2.63% |
| 10-Year Return | 7.74% |
ABMAX holdings
Top 10 Holdings (18.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P MidCap 400 Future June 20 | EMDM0 | 3.62% |
| Axis Capital Holdings Ltd | AXS | 2.15% |
| MGM Growth Properties LLC A | MGP | 1.94% |
| Marvell Technology Group Ltd | MRVL | 1.86% |
| Westinghouse Air Brake Technologies Corp | WAB | 1.84% |
| Stanley Black & Decker Inc | SWK | 1.72% |
| American International Group Inc | AIG | 1.45% |
| Marriott Vacations Worldwide Corp | VAC | 1.38% |
| Aaron's Inc | AAN | 1.37% |
| Fifth Third Bancorp | FITB | 1.30% |
Other relevant ABMAX comparisons
You may also want to check out the following ABMAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
