Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs LAMBX
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant ABSAX comparisons
You may also want to check out the following ABSAX 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.
