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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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