Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ADNYX
AADR is an ETF, whereas ADNYX is a mutual fund. AADR and ADNYX have the same expense ratio (1.1%). 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 | $77.9M | $792.9M |
Expense Ratio | 1.10% | 1.10% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.11% |
Minimum Investment | N/A | $100,000.00 |
YTD Return | 8.74% | 20.38% |
1-Year Return | 15.29% | 43.79% |
3-Year Return | 3.34% | 52.54% |
5-Year Return | 12.63% | N/A |
10-Year Return | 8.56% | 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 | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 20.38% |
1-Month Return | 5.51% |
3-Month Return | 43.79% |
1-Year Return | 43.79% |
3-Year Return | 52.54% |
5-Year Return | N/A |
10-Year Return | N/A |
ADNYX 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% |
Other relevant ADNYX comparisons
You may also want to check out the following ADNYX comparisons that investors often look for on Finny
- ADNYX vs FSPTX
- ADNYX vs FSCSX
- ADNYX vs PRSCX
- ADNYX vs PRGTX
- ADNYX vs SLMCX
- ADNYX vs WSTAX
- ADNYX vs VITAX
- ADNYX vs FSELX
- ADNYX vs BGSIX
- ADNYX vs FBSOX
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.