AADR vs ACBYX

AADR is an ETF, whereas ACBYX is a mutual fund. AADR has a higher 5-year return than ACBYX (3.36% vs 2.69%). AADR has a higher expense ratio than ACBYX (1.1% vs 0.7%). Below is the comparison between AADR and ACBYX.

AADR ACBYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares American Beacon
Net Assets $69.25M $63.3M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.56%
Minimum Investment N/A $100,000.00
YTD Return -13.66% -14.40%
1-Year Return 3.18% -6.46%
3-Year Return -1.15% 1.63%
5-Year Return 3.36% 2.69%
10-Year Return N/A 6.67%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ACBYX description

The Fund seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the Fund's total assets are invested in equity securities and between 30% and 50% of the Fund's total assets are invested in debt securities. The Manager allocates the assets of the Fund among different sub-advisors.

ACBYX performance & returns

YTD Return -14.40%
1-Month Return 0.67%
3-Month Return -14.61%
1-Year Return -6.46%
3-Year Return 1.63%
5-Year Return 2.69%
10-Year Return 6.67%
ACBYX expense ratio is 0.7%.

ACBYX holdings

Top 10 Holdings (16.04% of Total Assets)

Name Symbol % Assets
General Electric Co GE 2.23%
American International Group Inc AIG 1.77%
Wells Fargo & Co WFC 1.74%
Microsoft Corp MSFT 1.73%
United States Treasury Bonds 3% N/A 1.72%
Oracle Corp ORCL 1.53%
Medtronic PLC MDT 1.4%
Comcast Corp Class A CMCSA 1.36%
United States Treasury Notes 2% N/A 1.34%
United States Treasury Notes 1.75% N/A 1.22%

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