AADR vs ABIZX

AADR is an ETF, whereas ABIZX is a mutual fund. AADR has a lower 5-year return than ABIZX (2.23% vs 3.31%). AADR has a higher expense ratio than ABIZX (1.1% vs 0.8%). Below is the comparison between AADR and ABIZX.

AADR ABIZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $61.1M $38.6M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.36%
Minimum Investment N/A N/A
YTD Return -21.89% -3.40%
1-Year Return -6.78% -0.78%
3-Year Return -2.67% -0.33%
5-Year Return 2.23% 3.31%
10-Year Return N/A 9.42%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABIZX description

The Fund seeks long-term total growth of capital by investing primarily in common and preferred stocks and convertible securities. Under normal conditions, the Fund invests at least 80% of its assets in mid-cap companies with an improving revenue and earnings growth outlook.

ABIZX returns

YTD Return -3.40%
1-Month Return -3.40%
3-Month Return 1.95%
1-Year Return -0.78%
3-Year Return -0.33%
5-Year Return 3.31%
10-Year Return 9.42%
ABIZX expense ratio is 0.8%.

ABIZX holdings

Top 10 Holdings (32.48% of Total Assets)

Name Symbol % Assets
Molson Coors Beverage Co B TAP 3.73%
Corning Inc GLW 3.43%
Adtalem Global Education Inc ATGE 3.35%
Tegna Inc TGNA 3.3%
Teradata Corp TDC 3.27%
Mattel Inc MAT 3.24%
Meredith Corp MDP 3.1%
Werner Enterprises Inc WERN 3.09%
Northern Trust Corp NTRS 3%
Juniper Networks Inc JNPR 2.97%
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