AADR vs ADNAX

AADR is an ETF, whereas ADNAX is a mutual fund. AADR has a lower expense ratio than ADNAX (1.1% vs 1.41%). Below is the comparison between AADR and ADNAX.

AADR ADNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $39.2M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.08%
Minimum Investment N/A N/A
YTD Return 6.83% 102.40%
1-Year Return 19.02% 140.89%
3-Year Return 0.44% 42.63%
5-Year Return 9.29% N/A
10-Year Return 7.79% N/A

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

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%

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ADNAX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing primarily all of the Fund's assets in domestic and foreign equity securities including common stocks and other equity investments or ownership interests in business enterprises that are relevant to disruptive innovation.

ADNAX performance & returns

YTD Return 102.40%
1-Month Return 13.42%
3-Month Return 25.12%
1-Year Return 140.89%
3-Year Return 42.63%
5-Year Return N/A
10-Year Return N/A
ADNAX expense ratio is 1.41%.

ADNAX holdings

Top 10 Holdings (57.01% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 9.47%
Square Inc A SQ 7.25%
Invitae Corp NVTA 6.07%
CRISPR Therapeutics AG CRSP 5.15%
Illumina Inc ILMN 5.15%
State Street US Government MMkt N/A 5.02%
2U Inc TWOU 4.83%
Zillow Group Inc C Z 4.80%
Proto Labs Inc PRLB 4.79%
Roku Inc Class A ROKU 4.48%

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