AADR vs ABCFX

AADR is an ETF, whereas ABCFX is a mutual fund. Below is the comparison between AADR and ABCFX.

AADR ABCFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
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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ABCFX description

ABCFX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ABCFX expense ratio is N/A.

ABCFX holdings

Top 10 Holdings (47.58% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 9.60%
Alibaba Group Holding Ltd ADR BABA 8.79%
China Mobile Ltd 00941 5.60%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.31%
Hengan International Group Co Ltd 01044 3.79%
Huayu Automotive Systems Co Ltd 600741 3.66%
Largan Precision Co Ltd 3008.TW 3.17%
JD.com Inc ADR JD 3.05%
Ctrip.com International Ltd ADR CTRP 2.85%
Minth Group Ltd 00425 2.76%

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