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 expense ratio is 1.1%.

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 expense ratio is 1.35%.

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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!

    Follow Us