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 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 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% |
Other relevant ADNAX comparisons
You may also want to check out the following ADNAX comparisons that investors often look for on Finny
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