AADR vs ABMAX

AADR is an ETF, whereas ABMAX is a mutual fund. AADR has a higher 5-year return than ABMAX (2.23% vs -3.87%). AADR has a lower expense ratio than ABMAX (1.1% vs 1.26%). 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 $61.1M $4M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.93%
Minimum Investment N/A N/A
YTD Return -21.89% -37.06%
1-Year Return -6.78% -29.63%
3-Year Return -2.67% -10.33%
5-Year Return 2.23% -3.87%
10-Year Return N/A 4.86%

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%

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 returns

YTD Return -37.06%
1-Month Return -30.18%
3-Month Return -37.08%
1-Year Return -29.63%
3-Year Return -10.33%
5-Year Return -3.87%
10-Year Return 4.86%
ABMAX expense ratio is 1.26%.

ABMAX holdings

Top 10 Holdings (18.47% of Total Assets)

Name Symbol % Assets
E-mini S&P MidCap 400 Futures Dec19 EMTZ9 3.63%
Axis Capital Holdings Ltd AXS 2.2%
Fidelity National Financial Inc FNF 1.84%
Stanley Black & Decker Inc SWK 1.75%
MGM Growth Properties LLC A MGP 1.7%
Marvell Technology Group Ltd MRVL 1.59%
Fifth Third Bancorp FITB 1.49%
TransDigm Group Inc TDG 1.46%
Westinghouse Air Brake Technologies Corp WAB 1.42%
JELD-WEN Holding Inc JELD 1.39%
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