AADR vs ABKYX

AADR is an ETF, whereas ABKYX is a mutual fund. AADR has a higher 5-year return than ABKYX (3.36% vs 2.47%). AADR has a higher expense ratio than ABKYX (1.1% vs 0.77%). Below is the comparison between AADR and ABKYX.

AADR ABKYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $10.4M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.60%
Minimum Investment N/A N/A
YTD Return -13.66% -11.00%
1-Year Return 3.18% -4.02%
3-Year Return -1.15% 1.96%
5-Year Return 3.36% 2.47%
10-Year Return N/A 5.46%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABKYX description

The Fund seeks to provide total return consistent with a moderate level of risk by building a portfolio of mutual fund investments represented by the S&P 500 Index. The fund's target allocation is to invest 60% in equity funds, including up to 20% in international or global equity funds, and 40% in fixed-income funds.

ABKYX performance & returns

YTD Return -11.00%
1-Month Return 2.22%
3-Month Return -12.01%
1-Year Return -4.02%
3-Year Return 1.96%
5-Year Return 2.47%
10-Year Return 5.46%
ABKYX expense ratio is 0.77%.

ABKYX holdings

Top 10 Holdings (62.11% of Total Assets)

Name Symbol % Assets
Invesco Core Plus Bond R6 CPBFX 9.53%
Invesco Equally-Wtd S&P 500 R6 VADFX 8.58%
Invesco S&P 500® Pure Growth ETF RPG 8.56%
Invesco Diversified Dividend R6 LCEFX 7.06%
Invesco RAFI™ Strategic Dvlpd ex-US ETF ISDX 5.23%
Invesco Comstock R6 ICSFX 5.07%
Invesco International Growth R6 IGFRX 4.77%
Invesco International Select Equity R6 IZISX 4.55%
Invesco Balanced-Risk Allc R6 ALLFX 4.46%
Invesco American Franchise R6 VAFFX 4.3%

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