AADR vs ABSYX
AADR is an ETF, whereas ABSYX is a mutual fund. AADR has a higher 5-year return than ABSYX (8.44% vs 5.82%). AADR has a higher expense ratio than ABSYX (1.1% vs 0.9%). 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 | $170.9M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.38% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 6.98% | -2.92% |
| 1-Year Return | 15.26% | 2.09% |
| 3-Year Return | 1.04% | 0.87% |
| 5-Year Return | 8.44% | 5.82% |
| 10-Year Return | 7.90% | 8.93% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | -2.92% |
| 1-Month Return | 12.21% |
| 3-Month Return | 20.16% |
| 1-Year Return | 2.09% |
| 3-Year Return | 0.87% |
| 5-Year Return | 5.82% |
| 10-Year Return | 8.93% |
ABSYX holdings
Top 10 Holdings (13.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E MINI RUSS 2000 SEP20 XCME 20200918 | N/A | 2.73% |
| State Street Instl US Govt MMkt Slct | GVSXX | 2.72% |
| Diodes Inc | DIOD | 1.40% |
| Arrow Electronics Inc | ARW | 1.07% |
| Darling Ingredients Inc | DAR | 0.92% |
| Whirlpool Corp | WHR | 0.91% |
| Enstar Group Ltd | ESGR | 0.91% |
| MGIC Investment Corp | MTG | 0.89% |
| Evercore Inc A | EVR | 0.89% |
| PRA Group Inc | PRAA | 0.87% |
Other relevant ABSYX comparisons
You may also want to check out the following ABSYX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
