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 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
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 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
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!
