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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% |
Other relevant ABKYX comparisons
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