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AADR vs AFXIX
AADR is an ETF, whereas AFXIX is a mutual fund. AADR has a higher 5-year return than AFXIX (1.43% vs 1.21%). AADR has a higher expense ratio than AFXIX (1.1% vs 0.9%). Below is the comparison between AADR and AFXIX.
| AADR | AFXIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: Nontraditional Bond |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $65.93M | $82.4M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.21% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -24.99% | -0.91% |
| 1-Year Return | -8.81% | -0.86% |
| 3-Year Return | -3.78% | 2.41% |
| 5-Year Return | 1.43% | 1.21% |
| 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% |
AFXIX description
The Fund seeks to provide a positive total return regardless of market conditions. The Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in fixed-income instruments of varying maturities and derivative instruments that provide exposure to fixed income instruments.
AFXIX returns
| YTD Return | -0.91% |
| 1-Month Return | -0.13% |
| 3-Month Return | -1.72% |
| 1-Year Return | -0.86% |
| 3-Year Return | 2.41% |
| 5-Year Return | 1.21% |
| 10-Year Return | N/A |
AFXIX expense ratio is 0.9%.
AFXIX holdings
Top 10 Holdings (92.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 90day Eur Futr Jun19 Xcme 20190617 | N/A | 22.34% |
| Long Gilt Future Sep18 Ifll 20180926 | N/A | 12.45% |
| 3mo Euro Euribor Dec19 Ifll 20191216 | N/A | 11.03% |
| Bwu00inb9 Irs Usd R V 03mlibor Swuv0inb1 Ccpvanilla | N/A | 9.55% |
| Bwu00inb9 Irs Usd P F 1.75000 Swu00inb9 Ccpvanilla | N/A | 8.71% |
| Us 2yr Note (Cbt) Sep18 Xcbt 20180928 | N/A | 6.74% |
| United States Treasury Notes 1.62% | N/A | 6.67% |
| Euro Bund Future Sep18 Xeur 20180906 | N/A | 5.15% |
| Euro-Oat Future Sep18 Xeur 20180906 | N/A | 4.89% |
| Bwu00daq1 Irs Usd R V 03mlibor Swuv0daq3 Ccpvanilla | N/A | 4.72% |
