Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ADNYX
AADR is an ETF, whereas ADNYX is a mutual fund. AADR has a lower expense ratio than ADNYX (1.1% vs 1.11%). Below is the comparison between AADR and ADNYX.
| AADR | ADNYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Technology |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $45.2M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.15% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 6.86% | 69.52% |
| 1-Year Return | 15.71% | 84.19% |
| 3-Year Return | 4.85% | 39.93% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ADNYX 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.
ADNYX performance & returns
| YTD Return | 69.52% |
| 1-Month Return | 12.07% |
| 3-Month Return | 56.75% |
| 1-Year Return | 84.19% |
| 3-Year Return | 39.93% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADNYX expense ratio is 1.11%.
ADNYX holdings
Top 10 Holdings (57.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 9.47% |
| Square Inc A | SQ | 7.249999999999999% |
| Invitae Corp | NVTA | 6.0700003% |
| CRISPR Therapeutics AG | CRSP | 5.15% |
| Illumina Inc | ILMN | 5.15% |
| State Street US Government MMkt | N/A | 5.0200000000000005% |
| 2U Inc | TWOU | 4.8299998% |
| Zillow Group Inc C | Z | 4.8% |
| Proto Labs Inc | PRLB | 4.79% |
| Roku Inc Class A | ROKU | 4.48% |
Other relevant ADNYX comparisons
You may also want to check out the following ADNYX comparisons that investors often look for on Finny
Or use Finny Compare Wizard 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.
