AADR vs ABNIX

AADR is an ETF, whereas ABNIX is a mutual fund. AADR has a lower 5-year return than ABNIX (0.72% vs 1.43%). AADR has a lower expense ratio than ABNIX (1.1% vs 1.15%). Below is the comparison between AADR and ABNIX.

AADR ABNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $62.45M $36.6M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.45%
Minimum Investment N/A N/A
YTD Return -27.58% -27.85%
1-Year Return -14.75% -20.90%
3-Year Return -5.15% -0.44%
5-Year Return 0.72% 1.43%
10-Year Return N/A 6.67%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABNIX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing in equity securities of small U.S. and foreign companies. Under normal conditions, the Fund invests in equity securities of small companies from at least three different countries.

ABNIX returns

YTD Return -27.85%
1-Month Return -21.48%
3-Month Return -28.05%
1-Year Return -20.90%
3-Year Return -0.44%
5-Year Return 1.43%
10-Year Return 6.67%
ABNIX expense ratio is 1.15%.

ABNIX holdings

Top 10 Holdings (29.88% of Total Assets)

Name Symbol % Assets
Tecan Group Ltd TECN 3.54%
Abcam PLC ABC.L 3.49%
Grupo Aeroportuario del Sureste SAB de CV Class B ASUR B.MX 3.46%
Genus PLC GNS.L 3.11%
Dechra Pharmaceuticals PLC DPH.L 2.99%
Nabtesco Corp 6268 2.9%
Kerry Logistics Network Ltd 00636.HK 2.67%
Tesco Lotus Ret Growth F&L Prp Ord TLGF 2.62%
PT Ace Hardware Indonesia Tbk ACES 2.58%
Brunello Cucinelli SpA BC.MI 2.52%
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