Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AFXYX
AADR is an ETF, whereas AFXYX is a mutual fund. AADR has a higher 5-year return than AFXYX (7.87% vs 1.12%). AADR has a higher expense ratio than AFXYX (1.1% vs 0.99%). Below is the comparison between AADR and AFXYX.
| AADR | AFXYX | |
|---|---|---|
| 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 | $69.25M | $33.3M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.21% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 5.36% | -1.02% |
| 1-Year Return | 12.14% | -0.97% |
| 3-Year Return | 5.23% | 2.31% |
| 5-Year Return | 7.87% | 1.12% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AFXYX 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.
AFXYX performance & returns
| YTD Return | -1.02% |
| 1-Month Return | -0.13% |
| 3-Month Return | -1.72% |
| 1-Year Return | -0.97% |
| 3-Year Return | 2.31% |
| 5-Year Return | 1.12% |
| 10-Year Return | N/A |
AFXYX expense ratio is 0.99%.
AFXYX 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 | 8.709999999999999% |
| Us 2yr Note (Cbt) Sep18 Xcbt 20180928 | N/A | 6.74% |
| United States Treasury Notes 1.62% | N/A | 6.670000399999999% |
| Euro Bund Future Sep18 Xeur 20180906 | N/A | 5.15% |
| Euro-Oat Future Sep18 Xeur 20180906 | N/A | 4.8899997% |
| Bwu00daq1 Irs Usd R V 03mlibor Swuv0daq3 Ccpvanilla | N/A | 4.7199998% |
Other relevant AFXYX comparisons
You may also want to check out the following AFXYX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
