AADR vs ABISX

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

AADR ABISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ABISX description

The Fund seeks to maximize total investment return consistent with prudent investment management, consisting of a combination of interest income, currency gains and capital appreciation. The Fund invests at least 80% of its net assets in bonds and other debt securities of Asian issuers.

ABISX 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
ABISX expense ratio is N/A.

ABISX holdings

Top 10 Holdings (56.29% of Total Assets)

Name Symbol % Assets
Philippines (Republic Of) 6.25% N/A 8.88%
Indonesia (Republic of) 5.62% N/A 6.45%
Malaysia (Government Of) 4.76% N/A 6.27%
GOHL Capital Limited 4.25% N/A 6.03%
Royal Capital B.V. 4.88% N/A 5.83%
Krung Thai Bank Public Co Ltd 5.2% N/A 5.65%
Indonesia (Republic of) 8.12% N/A 4.66%
China (People's Republic Of) 3.4% N/A 4.55%
Indonesia (Republic of) 6.12% N/A 4.1%
Emirates 4.5% N/A 3.87%
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