AADR vs ABSAX

AADR is an ETF, whereas ABSAX is a mutual fund. AADR has a higher 5-year return than ABSAX (8.92% vs 5.03%). AADR has a lower expense ratio than ABSAX (1.1% vs 1.26%). Below is the comparison between AADR and ABSAX.

AADR ABSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $46.1M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.98%
Minimum Investment N/A N/A
YTD Return 7.55% -4.16%
1-Year Return 14.38% -0.60%
3-Year Return 1.15% -0.62%
5-Year Return 8.92% 5.03%
10-Year Return 7.88% 8.38%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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ABSAX description

The Fund seeks long-term capital appreciation and current income by investing primarily in equity securities. Ordinarily, at least 80% of the total assets of the Fund are invested in equity securities of US companies with market capitalizations of $2 billion or less at the time of investment.

ABSAX performance & returns

YTD Return -4.16%
1-Month Return 18.46%
3-Month Return 17.89%
1-Year Return -0.60%
3-Year Return -0.62%
5-Year Return 5.03%
10-Year Return 8.38%
ABSAX expense ratio is 1.26%.

ABSAX holdings

Top 10 Holdings (15.59% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Slct GVSXX 3.81%
Future on Russel 2000 (TR) Dec20 N/A 3.75%
Diodes Inc DIOD 1.74%
Arrow Electronics Inc ARW 1.03%
Greenbrier Companies Inc GBX 0.97%
Evercore Inc A EVR 0.95%
MGIC Investment Corp MTG 0.91%
Enstar Group Ltd ESGR 0.89%
Prosperity Bancshares Inc PB 0.77%
II-VI Inc IIVI 0.77%

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