AADR vs ABKYX

AADR is an ETF, whereas ABKYX is a mutual fund. AADR has a higher 5-year return than ABKYX (9.29% vs 2.44%). 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	6.83%	-11.00%
1-Year Return	19.02%	-5.25%
3-Year Return	0.44%	2.01%
5-Year Return	9.29%	2.44%
10-Year Return	7.79%	5.22%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	7.69%
3-Month Return	-10.24%
1-Year Return	-5.25%
3-Year Return	2.01%
5-Year Return	2.44%
10-Year Return	5.22%

ABKYX expense ratio is 0.77%.

ABKYX holdings

Top 10 Holdings (0.00% of Total Assets)

Name	Symbol	% Assets

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