AADR vs ABSAX

AADR is an ETF, whereas ABSAX is a mutual fund. AADR has a higher 5-year return than ABSAX (3.36% vs -2.16%). 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 $69.25M $62.4M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.79%
Minimum Investment N/A N/A
YTD Return -13.66% -31.45%
1-Year Return 3.18% -27.37%
3-Year Return -1.15% -8.42%
5-Year Return 3.36% -2.16%
10-Year Return N/A 5.09%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -31.45%
1-Month Return 1.16%
3-Month Return -29.91%
1-Year Return -27.37%
3-Year Return -8.42%
5-Year Return -2.16%
10-Year Return 5.09%
ABSAX expense ratio is 1.21%.

ABSAX holdings

Top 10 Holdings (12.79% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Mar20 Xcme 20200320 N/A 4.02%
Diodes Inc DIOD 1.35%
Portland General Electric Co POR 1.15%
Vishay Intertechnology Inc VSH 1%
Enstar Group Ltd ESGR 0.97%
Seritage Growth Properties Class A SRG 0.89%
Brooks Automation Inc BRKS 0.87%
MGIC Investment Corp MTG 0.86%
Darling Ingredients Inc DAR 0.85%
Adient PLC ADNT 0.83%

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