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 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 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% |
Other relevant ADNYX comparisons
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