AADR vs ADNIX

AADR is an ETF, whereas ADNIX is a mutual fund. AADR has a lower 5-year return than ADNIX (3.27% vs 9.5%). AADR has a higher expense ratio than ADNIX (1.1% vs 1%). Below is the comparison between AADR and ADNIX.

AADR ADNIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Family AdvisorShares American Beacon
Net Assets $49.90M $5.70M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.31% 6.46%
Minimum Investment N/A $250,000.00
YTD Return -15.78% -54.44%
1-Year Return -15.64% -33.81%
3-Year Return 7.02% 0.54%
5-Year Return 3.27% 9.50%
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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's Comparison Tool to create a comparison you'd like to see.

    ADNIX

    ADNIX 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.

    ADNIX performance & returns
    YTD Return -54.44%
    1-Month Return -23.90%
    3-Month Return -33.81%
    1-Year Return -33.81%
    3-Year Return 0.54%
    5-Year Return 9.50%
    10-Year Return N/A
    ADNIX expense ratio is 1%.

    ADNIX 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%

    ADNIX pros

    The following are ADNIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ADNIX cons

    The following are ADNIX weaknesses from our perspective:

    • ADNIX net assets are $5.70 million. This fund is not a popular choice with retail investors.
    • ADNIX 3-year return is 0.54%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • ADNIX 5-year return is 9.5%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • ADNIX expense ratio is 1%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ADNIX comparisons

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

    Or use Finny's Comparison Tool 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.