AADR vs ADNPX

AADR is an ETF, whereas ADNPX is a mutual fund. AADR has a lower expense ratio than ADNPX (1.1% vs 1.39%). Below is the comparison between AADR and ADNPX.

AADR ADNPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Specialty: Technology
Issuer AdvisorShares American Beacon
Net Assets $69.25M $154.9M
Expense Ratio 1.10% 1.39%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.08%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 94.72%
1-Year Return 19.02% 122.86%
3-Year Return 0.44% 40.96%
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%

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ADNPX 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.

ADNPX performance & returns

YTD Return 94.72%
1-Month Return 7.26%
3-Month Return 22.24%
1-Year Return 122.86%
3-Year Return 40.96%
5-Year Return N/A
10-Year Return N/A
ADNPX expense ratio is 1.39%.

ADNPX holdings

Top 10 Holdings (55.35% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 10.55%
Square Inc A SQ 7.23%
Invitae Corp NVTA 6.11%
Roku Inc Class A ROKU 5.61%
State Street US Government MMkt N/A 5.54%
CRISPR Therapeutics AG CRSP 4.95%
2U Inc TWOU 4.41%
Zillow Group Inc C Z 3.75%
Illumina Inc ILMN 3.64%
LendingTree Inc TREE 3.56%

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