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 $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ABCFX description

The Fund seeks to provide long-term growth of capital by investing at least 80% of its assets in a diversified portfolio of equity and equity-related transferable securities, and/or debt securities of companies with substantial exposure to China (including Hong Kong and Macau).

ABCFX 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 9.6%
Alibaba Group Holding Ltd ADR BABA 8.79%
China Mobile Ltd 00941 5.6%
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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