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AADR vs LBDRX
AADR is an ETF, whereas LBDRX is a mutual fund. AADR has a higher 5-year return than LBDRX (12.36% vs 11.1%). AADR has a lower expense ratio than LBDRX (1.1% vs 1.35%). Below is the comparison between AADR and LBDRX.
| AADR | LBDRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Franklin Templeton Investments |
| Net Assets | $77.9M | $200K |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 6.40% |
| 1-Year Return | 27.16% | 9.63% |
| 3-Year Return | 1.67% | 4.62% |
| 5-Year Return | 12.36% | 11.10% |
| 10-Year Return | 8.08% | 9.92% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
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% |
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LBDRX description
The Fund seeks long term growth. The Fund normally invests at least 80% of its net assets in equity securities of large capitalization companies. The fund invests primarily in equity securities that, in the investment adviser's opinion, are undervalued or out of favor.
LBDRX performance & returns
| YTD Return | 6.40% |
| 1-Month Return | 2.83% |
| 3-Month Return | 9.63% |
| 1-Year Return | 9.63% |
| 3-Year Return | 4.62% |
| 5-Year Return | 11.10% |
| 10-Year Return | 9.92% |
LBDRX expense ratio is 1.35%.
LBDRX holdings
Top 10 Holdings (29.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.05% |
| Verizon Communications Inc | VZ | 3.30% |
| Intel Corp | INTC | 3.01% |
| Bank of America Corp | BAC | 2.88% |
| Johnson & Johnson | JNJ | 2.86% |
| Merck & Co Inc | MRK | 2.83% |
| Comcast Corp Class A | CMCSA | 2.81% |
| AT&T Inc | T | 2.60% |
| iShares Russell 1000 Value ETF | IWD | 2.58% |
| Oracle Corp | ORCL | 2.54% |
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