AADR vs ABSYX

AADR is an ETF, whereas ABSYX is a mutual fund. AADR has a higher 5-year return than ABSYX (0.72% vs -5.97%). AADR has a higher expense ratio than ABSYX (1.1% vs 0.88%). Below is the comparison between AADR and ABSYX.

AADR ABSYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares American Beacon
Net Assets $62.45M $259M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.12%
Minimum Investment N/A $100,000.00
YTD Return -27.58% -44.01%
1-Year Return -14.75% -39.52%
3-Year Return -5.15% -14.05%
5-Year Return 0.72% -5.97%
10-Year Return N/A 3.43%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABSYX 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.

ABSYX returns

YTD Return -44.01%
1-Month Return -33.75%
3-Month Return -43.75%
1-Year Return -39.52%
3-Year Return -14.05%
5-Year Return -5.97%
10-Year Return 3.43%
ABSYX expense ratio is 0.88%.

ABSYX holdings

Top 10 Holdings (12.58% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Mar20 Xcme 20200320 N/A 3.88%
Diodes Inc DIOD 1.4%
Portland General Electric Co POR 1.17%
Vishay Intertechnology Inc VSH 1.07%
Enstar Group Ltd ESGR 0.94%
MGIC Investment Corp MTG 0.87%
Brooks Automation Inc BRKS 0.84%
Seritage Growth Properties Class A SRG 0.84%
Darling Ingredients Inc DAR 0.79%
CNO Financial Group Inc CNO 0.78%
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