AADR vs ABRCX

AADR is an ETF, whereas ABRCX is a mutual fund. AADR has a higher 5-year return than ABRCX (5.85% vs 2.9%). Below is the comparison between AADR and ABRCX.

AADR ABRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation
Family AdvisorShares Invesco
Net Assets $48.90M $130.20M
Expense Ratio N/A 2.06%
Management Style passive (index-based) active
Dividend Yield 0.31% 15.26%
Minimum Investment N/A $1,000.00
YTD Return -19.49% -11.59%
1-Year Return -19.94% -10.00%
3-Year Return 4.94% 2.96%
5-Year Return 5.85% 2.90%
10-Year Return 6.56% 3.37%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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    ABRCX

    ABRCX description

    The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.

    ABRCX performance & returns

    YTD Return -11.59%
    1-Month Return -5.99%
    3-Month Return -10.00%
    1-Year Return -10.00%
    3-Year Return 2.96%
    5-Year Return 2.90%
    10-Year Return 3.37%
    ABRCX expense ratio is 2.06%.

    ABRCX holdings

    Top 10 Holdings (139.31% of Total Assets)

    Name Symbol % Assets
    Invesco Balanced Risk Commodity N/A 23.42%
    10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 22.50%
    10 Year Australian Treasury Bond Future Dec 20 XTZ0 21.12%
    Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 20.84%
    TOPIX Future Dec 20 TOPIXZ0 11.53%
    US Treasury Bond Future Dec 20 ZBZ0 9.21%
    United States Treasury Notes 0.25% N/A 7.97%
    FTSE 100 Index Future Dec 20 ZZ0 7.65%
    Euro Stoxx 50 Future Dec 20 FESXZ0 7.54%
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.53%

    ABRCX pros

    The following are ABRCX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    ABRCX cons

    The following are ABRCX weaknesses from our perspective:

    • ABRCX net assets are $130.20 million. This fund is not a popular choice with retail investors.
    • ABRCX 3-year return is 2.96%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 10.17%.
    • ABRCX 5-year return is 2.9%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 10.56%.
    • ABRCX 10-year return is 3.37%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 12.79%.
    • ABRCX expense ratio is 2.06%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant ABRCX comparisons

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