AADR vs ACBYX

AADR is an ETF, whereas ACBYX is a mutual fund. AADR has a higher 5-year return than ACBYX (10.96% vs 10.61%). AADR has a higher expense ratio than ACBYX (1.1% vs 0.96%). 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
Family	AdvisorShares	American Beacon
Net Assets	$79.80M	$40.00M
Expense Ratio	1.10%	0.96%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	1.62%
Minimum Investment	N/A	$100,000.00
YTD Return	8.54%	15.50%
1-Year Return	14.94%	2.50%
3-Year Return	11.01%	11.52%
5-Year Return	10.96%	10.61%
10-Year Return	9.52%	10.07%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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%

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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	15.50%
1-Month Return	1.76%
3-Month Return	2.50%
1-Year Return	2.50%
3-Year Return	11.52%
5-Year Return	10.61%
10-Year Return	10.07%

ACBYX expense ratio is 0.96%.

ACBYX holdings

Top 10 Holdings (14.95% of Total Assets)

Name	Symbol	% Assets
American International Group Inc	AIG	2.09%
Citigroup Inc	C	1.64%
Wells Fargo & Co	WFC	1.52%
General Electric Co	GE	1.52%
Goldman Sachs Group Inc	GS	1.50%
S+p500 Emini Fut Dec20 Xcme 20201218	N/A	1.44%
Anthem Inc	ANTM	1.44%
UBS RMA Government Money Market	RMGXX	1.34%
Medtronic PLC	MDT	1.28%
Stanley Black & Decker Inc	SWK	1.18%

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