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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 | $65.93M | $45.2M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.15% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -24.99% | -6.30% |
| 1-Year Return | -8.81% | 0.75% |
| 3-Year Return | -3.78% | 23.47% |
| 5-Year Return | 1.43% | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -6.30% |
| 1-Month Return | -12.54% |
| 3-Month Return | -5.65% |
| 1-Year Return | 0.75% |
| 3-Year Return | 23.47% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADNYX expense ratio is 1.11%.
ADNYX holdings
Top 10 Holdings (55.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tesla Inc | TSLA | 13.23% |
| Square Inc A | SQ | 7.33% |
| Illumina Inc | ILMN | 6.24% |
| State Street US Government MMkt | N/A | 5.61% |
| Invitae Corp | NVTA | 5.09% |
| Stratasys Ltd | SSYS | 4.47% |
| CRISPR Therapeutics AG | CRSP | 4.09% |
| 2U Inc | TWOU | 3.13% |
| Editas Medicine Inc | EDIT | 3.03% |
| Roku Inc Class A | ROKU | 2.84% |
