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%
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