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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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