AADR vs ADNCX

AADR is an ETF, whereas ADNCX is a mutual fund. AADR has a lower expense ratio than ADNCX (1.1% vs 2.16%). Below is the comparison between AADR and ADNCX.

AADR ADNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $23.5M
Expense Ratio 1.10% 2.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 93.45%
1-Year Return 19.02% 121.02%
3-Year Return 0.44% 39.95%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ADNCX 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.

ADNCX performance & returns

YTD Return 93.45%
1-Month Return 7.20%
3-Month Return 22.00%
1-Year Return 121.02%
3-Year Return 39.95%
5-Year Return N/A
10-Year Return N/A
ADNCX expense ratio is 2.16%.

ADNCX 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%
Illumina Inc ILMN 5.15%
CRISPR Therapeutics AG CRSP 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 ADNCX comparisons

You may also want to check out the following ADNCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us