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AADR vs ADNIX
AADR is an ETF, whereas ADNIX is a mutual fund. AADR has a higher expense ratio than ADNIX (1.1% vs 1.01%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $4.2M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.15% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -13.66% | 22.05% |
| 1-Year Return | 3.18% | 32.50% |
| 3-Year Return | -1.15% | 30.57% |
| 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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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 | 22.05% |
| 1-Month Return | 23.88% |
| 3-Month Return | 4.52% |
| 1-Year Return | 32.50% |
| 3-Year Return | 30.57% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADNIX expense ratio is 1.01%.
ADNIX 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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