AADR vs ACBYX

AADR is an ETF, whereas ACBYX is a mutual fund. AADR has a higher 5-year return than ACBYX (2.23% vs 2.05%). 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 $61.1M $63.3M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.56%
Minimum Investment N/A $100,000.00
YTD Return -21.89% -18.39%
1-Year Return -6.78% -9.21%
3-Year Return -2.67% 0.58%
5-Year Return 2.23% 2.05%
10-Year Return N/A 6.14%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ACBYX description

The Fund seeks both income and capital appreciation by investing in a balanced portfolio of equity and fixed-income securities. The Fund typically invests between 50% and 65% of it total assets in equity securities and between 35% and 50% of its total assets in debt securities.

ACBYX returns

YTD Return -18.39%
1-Month Return -14.19%
3-Month Return -18.55%
1-Year Return -9.21%
3-Year Return 0.58%
5-Year Return 2.05%
10-Year Return 6.14%
ACBYX expense ratio is 0.7%.

ACBYX holdings

Top 10 Holdings (20.41% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.71% N/A 4.73%
United States Treasury Notes 1.79% N/A 3.86%
E-mini S&P 500 Futures Dec19 ESZ9 1.81%
General Electric Co GE 1.67%
Citigroup Inc C 1.63%
Wells Fargo & Co WFC 1.61%
Microsoft Corp MSFT 1.38%
American International Group Inc AIG 1.31%
Medtronic PLC MDT 1.22%
Oracle Corp ORCL 1.19%
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