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 $3.1M
Expense Ratio 1.10% 2.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 21.58%
1-Year Return 3.18% 31.04%
3-Year Return -1.15% 29.20%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 21.58%
1-Month Return 23.84%
3-Month Return 4.23%
1-Year Return 31.04%
3-Year Return 29.20%
5-Year Return N/A
10-Year Return N/A
ADNCX expense ratio is 2.16%.

ADNCX holdings

Top 10 Holdings (51.16% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 9.77%
Square Inc A SQ 6.29%
Invitae Corp NVTA 6.19%
Illumina Inc ILMN 5.98%
CRISPR Therapeutics AG CRSP 4.69%
State Street US Government MMkt N/A 4.27%
Stratasys Ltd SSYS 3.64%
Roku Inc Class A ROKU 3.62%
2U Inc TWOU 3.56%
NanoString Technologies Inc NSTG 3.15%

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