AADR is an ETF, whereas ADNYX is a mutual fund. AADR has a lower 5-year return than ADNYX (4.04% vs 9.91%). AADR has a higher expense ratio than ADNYX (1.1% vs 1.09%). 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 |
Family | AdvisorShares | American Beacon |
Net Assets | $49.90M | $212.40M |
Expense Ratio | 1.10% | 1.09% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 6.14% |
Minimum Investment | N/A | $100,000.00 |
YTD Return | -11.69% | -51.22% |
1-Year Return | -11.86% | -31.91% |
3-Year Return | 7.99% | 3.43% |
5-Year Return | 4.04% | 9.91% |
10-Year Return | 7.90% | N/A |
AADR
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 | -11.69% |
1-Month Return | 4.46% |
3-Month Return | -5.72% |
1-Year Return | -11.86% |
3-Year Return | 7.99% |
5-Year Return | 4.04% |
10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADNYX
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 | -51.22% |
1-Month Return | -8.01% |
3-Month Return | -31.91% |
1-Year Return | -31.91% |
3-Year Return | 3.43% |
5-Year Return | 9.91% |
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% |
ADNYX pros
The following are ADNYX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ADNYX cons
The following are ADNYX weaknesses from our perspective:
- ADNYX net assets are $212.40 million. This fund is not a popular choice with retail investors.
- ADNYX 3-year return is 0.47%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- ADNYX 5-year return is 9.4%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- ADNYX expense ratio is 1.09%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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