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 $69.25M $427.3M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.08%
Minimum Investment N/A $100,000.00
YTD Return 6.98% 115.03%
1-Year Return 15.26% 123.55%
3-Year Return 1.04% 42.27%
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 115.03%
1-Month Return 8.23%
3-Month Return 19.53%
1-Year Return 123.55%
3-Year Return 42.27%
5-Year Return N/A
10-Year Return N/A
ADNYX expense ratio is 1.1%.

ADNYX holdings

Top 10 Holdings (53.46% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 14.01%
Square Inc A SQ 6.77%
Invitae Corp NVTA 5.57%
State Street US Government MMkt N/A 4.99%
Roku Inc Class A ROKU 4.79%
CRISPR Therapeutics AG CRSP 4.12%
Zillow Group Inc C Z 3.59%
2U Inc TWOU 3.43%
Proto Labs Inc PRLB 3.20%
Slack Technologies Inc Class A WORK 2.99%

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