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 $61.1M $6.9M
Expense Ratio 1.10% 1.41%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -21.89% 4.16%
1-Year Return -6.78% 20.63%
3-Year Return -2.67% 30.37%
5-Year Return 2.23% N/A
10-Year Return N/A 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 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%

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 returns

YTD Return 4.16%
1-Month Return 4.16%
3-Month Return 17.88%
1-Year Return 20.63%
3-Year Return 30.37%
5-Year Return N/A
10-Year Return N/A
ADNAX expense ratio is 1.41%.

ADNAX holdings

Top 10 Holdings (55.22% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 9.74%
Square Inc A SQ 7.15%
Illumina Inc ILMN 6.68%
CRISPR Therapeutics AG CRSP 5.57%
Invitae Corp NVTA 5.47%
Stratasys Ltd SSYS 5.26%
2U Inc TWOU 4.05%
State Street US Government MMkt N/A 3.95%
Intellia Therapeutics Inc NTLA 3.75%
Editas Medicine Inc EDIT 3.6%
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