Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABSYX
AADR is an ETF, whereas ABSYX is a mutual fund. AADR has a higher 5-year return than ABSYX (10.71% vs 10.28%). 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 |
| Family | AdvisorShares | American Beacon |
| Net Assets | $86.20M | $254.40M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.68% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 8.30% | 18.51% |
| 1-Year Return | 22.05% | -2.95% |
| 3-Year Return | 8.27% | 6.11% |
| 5-Year Return | 10.71% | 10.28% |
| 10-Year Return | 10.39% | 11.78% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 18.51% |
| 1-Month Return | -0.07% |
| 3-Month Return | -2.95% |
| 1-Year Return | -2.95% |
| 3-Year Return | 6.11% |
| 5-Year Return | 10.28% |
| 10-Year Return | 11.78% |
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
- ABSYX vs VSIAX
- ABSYX vs VSIIX
- ABSYX vs AVFIX
- ABSYX vs ESPNX
- ABSYX vs FCPVX
- ABSYX vs NOSGX
- ABSYX vs FRVLX
- ABSYX vs FVADX
- ABSYX vs RYPNX
- ABSYX vs ASVIX
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.