AADR vs ABNIX

AADR is an ETF, whereas ABNIX is a mutual fund. AADR has a lower 5-year return than ABNIX (8.44% vs 12.36%). AADR has a higher expense ratio than ABNIX (1.1% vs 1%). 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 $69.25M $46.3M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.35%
Minimum Investment N/A N/A
YTD Return 6.98% 16.34%
1-Year Return 15.26% 21.88%
3-Year Return 1.04% 11.17%
5-Year Return 8.44% 12.36%
10-Year Return 7.90% 9.92%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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.

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 performance & returns

YTD Return 16.34%
1-Month Return 4.50%
3-Month Return 11.50%
1-Year Return 21.88%
3-Year Return 11.17%
5-Year Return 12.36%
10-Year Return 9.92%
ABNIX expense ratio is 1%.

ABNIX holdings

Top 10 Holdings (32.73% of Total Assets)

Name Symbol % Assets
Genus PLC GNS.L 3.75%
Tecan Group Ltd TECN 3.60%
Hypoport AG HYQ.DE 3.43%
Abcam PLC ABC.L 3.40%
Afya Ltd AFYA.SA 3.37%
Kornit Digital Ltd KRNT 3.20%
Interparfums ITP.PA 3.11%
Dechra Pharmaceuticals PLC DPH.L 3.04%
Maytronics Ltd MTRN 2.97%
SimCorp A/S SIM 2.86%

Other relevant ABNIX comparisons

You may also want to check out the following ABNIX 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 $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us