Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ABSAX
AADR is an ETF, whereas ABSAX is a mutual fund. AADR has a higher 5-year return than ABSAX (2.23% vs -3.4%). AADR has a lower expense ratio than ABSAX (1.1% vs 1.21%). 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 | $61.1M | $62.4M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 0.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -36.18% |
| 1-Year Return | -6.78% | -29.28% |
| 3-Year Return | -2.67% | -10.09% |
| 5-Year Return | 2.23% | -3.40% |
| 10-Year Return | N/A | 4.51% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -36.18% |
| 1-Month Return | -27.94% |
| 3-Month Return | -36.26% |
| 1-Year Return | -29.28% |
| 3-Year Return | -10.09% |
| 5-Year Return | -3.40% |
| 10-Year Return | 4.51% |
ABSAX expense ratio is 1.21%.
ABSAX holdings
Top 10 Holdings (12.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on Russell 2000 Dec19 | N/A | 3.9% |
| Diodes Inc | DIOD | 1.36% |
| Brooks Automation Inc | BRKS | 1.09% |
| Portland General Electric Co | POR | 1.05% |
| Vishay Intertechnology Inc | VSH | 0.98% |
| Enstar Group Ltd | ESGR | 0.92% |
| Seritage Growth Properties Class A | SRG | 0.92% |
| MGIC Investment Corp | MTG | 0.87% |
| Simpson Manufacturing Co Inc | SSD | 0.76% |
| CNO Financial Group Inc | CNO | 0.75% |
