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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% |
