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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% |
