AADR vs ABSYX

AADR is an ETF, whereas ABSYX is a mutual fund. AADR has a higher 5-year return than ABSYX (7.87% vs 1.38%). 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 $69.25M $259M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.12%
Minimum Investment N/A $100,000.00
YTD Return 5.36% -21.04%
1-Year Return 12.14% -11.99%
3-Year Return 5.23% -3.64%
5-Year Return 7.87% 1.38%
10-Year Return 9.12% 7.62%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -21.04%
1-Month Return 6.84%
3-Month Return 17.09%
1-Year Return -11.99%
3-Year Return -3.64%
5-Year Return 1.38%
10-Year Return 7.62%
ABSYX expense ratio is 0.88%.

ABSYX holdings

Top 10 Holdings (12.03% of Total Assets)

Name Symbol % Assets
E MINI RUSS 2000 JUN20 XCME 20200619 N/A 3.9%
Diodes Inc DIOD 1.48%
Arrow Electronics Inc ARW 1%
II-VI Inc IIVI 0.97%
Evercore Inc A EVR 0.8999999999999999%
Vishay Intertechnology Inc VSH 0.8099999999999999%
Adient PLC ADNT 0.75%
Kennametal Inc KMT 0.75%
Darling Ingredients Inc DAR 0.74%
Federal Signal Corp FSS 0.73%

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