AADR is an ETF, whereas ABKYX is a mutual fund. AADR has a higher 5-year return than ABKYX (3.27% vs 2.44%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -11.00% |
| 1-Year Return | -15.64% | -10.24% |
| 3-Year Return | 7.02% | 2.01% |
| 5-Year Return | 3.27% | 2.44% |
| 10-Year Return | 7.29% | 5.22% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABKYX
ABKYX description
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ABKYX performance & returns
| YTD Return | -11.00% |
| 1-Month Return | 7.69% |
| 3-Month Return | -10.24% |
| 1-Year Return | -10.24% |
| 3-Year Return | 2.01% |
| 5-Year Return | 2.44% |
| 10-Year Return | 5.22% |
ABKYX holdings
Top 10 Holdings (62.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Invesco Core Plus Bond R6 | CPBFX | 9.77% |
| Invesco S&P 500® Pure Growth ETF | RPG | 8.57% |
| Invesco Equally-Wtd S&P 500 R6 | VADFX | 8.51% |
| Invesco Diversified Dividend R6 | LCEFX | 7.09% |
| Invesco RAFI⢠Strategic Dvlpd ex-US ETF | ISDX | 5.33% |
| Invesco Comstock R6 | ICSFX | 4.81% |
| Invesco International Growth R6 | IGFRX | 4.78% |
| Invesco International Select Equity R6 | IZISX | 4.51% |
| Invesco Balanced-Risk Allc R6 | ALLFX | 4.33% |
| Invesco American Franchise R6 | VAFFX | 4.30% |
ABKYX pros
None that we could think of.ABKYX cons
None that we could think of.Other relevant ABKYX comparisons
You may also want to check out the following ABKYX comparisons that investors often look for on Finny