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AADR vs ADNCX
AADR is an ETF, whereas ADNCX is a mutual fund. AADR has a lower expense ratio than ADNCX (1.1% vs 2.15%). 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 | $82M | $40.4M |
| Expense Ratio | 1.10% | 2.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.61% | -0.35% |
| 1-Year Return | 46.90% | -10.90% |
| 3-Year Return | 3.67% | 45.49% |
| 5-Year Return | 11.41% | N/A |
| 10-Year Return | 8.03% | 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 | 4.61% |
| 1-Month Return | 1.32% |
| 3-Month Return | 1.24% |
| 1-Year Return | 46.90% |
| 3-Year Return | 3.67% |
| 5-Year Return | 11.41% |
| 10-Year Return | 8.03% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -0.35% |
| 1-Month Return | 1.68% |
| 3-Month Return | -10.90% |
| 1-Year Return | -10.90% |
| 3-Year Return | 45.49% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADNCX expense ratio is 2.15%.
ADNCX holdings
Top 10 Holdings (51.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 11.07% |
| Square Inc A | SQ | 6.72% |
| Invitae Corp | NVTA | 6.34% |
| State Street US Government MMkt | N/A | 5.12% |
| Roku Inc Class A | ROKU | 5.12% |
| Zillow Group Inc C | Z | 4.18% |
| CRISPR Therapeutics AG | CRSP | 3.39% |
| Slack Technologies Inc Class A | WORK | 3.38% |
| 2U Inc | TWOU | 2.95% |
| Teladoc Health Inc | TDOC | 2.86% |
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