Finny logo
Finny logo

AADR vs ABSYX

AADR is an ETF, whereas ABSYX is a mutual fund. AADR has a lower 5-year return than ABSYX (12.63% vs 12.82%). AADR has a higher expense ratio than ABSYX (1.1% vs 0.89%). 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 $77.9M $222.7M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.81%
Minimum Investment N/A $100,000.00
YTD Return 8.74% 13.20%
1-Year Return 15.29% 23.89%
3-Year Return 3.34% 7.17%
5-Year Return 12.63% 12.82%
10-Year Return 8.56% 9.19%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 performance & returns

    YTD Return 13.20%
    1-Month Return 4.33%
    3-Month Return 23.89%
    1-Year Return 23.89%
    3-Year Return 7.17%
    5-Year Return 12.82%
    10-Year Return 9.19%
    ABSYX expense ratio is 0.89%.

    ABSYX 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%

    Other relevant ABSYX comparisons

    You may also want to check out the following ABSYX 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.
    Follow Us