Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABRIX
AADR is an ETF, whereas ABRIX is a mutual fund. AADR has a higher 5-year return than ABRIX (3.36% vs 2.09%). AADR has a higher expense ratio than ABRIX (1.1% vs 1.02%). Below is the comparison between AADR and ABRIX.
| AADR | ABRIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $45.5M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -9.55% |
| 1-Year Return | 3.18% | -3.07% |
| 3-Year Return | -1.15% | 1.35% |
| 5-Year Return | 3.36% | 2.09% |
| 10-Year Return | N/A | 5.23% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs DMRM
- AADR vs VLSIX
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
- AADR vs FEMZX
- AADR vs DGBP
- AADR vs NAFAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ABRIX 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.
ABRIX performance & returns
| YTD Return | -9.55% |
| 1-Month Return | 0.53% |
| 3-Month Return | -9.03% |
| 1-Year Return | -3.07% |
| 3-Year Return | 1.35% |
| 5-Year Return | 2.09% |
| 10-Year Return | 5.23% |
ABRIX expense ratio is 1.02%.
ABRIX holdings
Top 10 Holdings (143.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on 10 Year Australian Treasury Bond | N/A | 27.13% |
| Invesco Balanced Risk Commodity | N/A | 23.63% |
| 10 Year Government of Canada Bond Future Mar20 | CGBH0 | 22.92% |
| TOPIX Future Mar20 | TOPIXH0 | 12.34% |
| United States Treasury Notes 1.56% | N/A | 10.94% |
| Short Gilt Future Mar20 | GH0.L | 10.89% |
| FTSE 100 Index Future Mar20 | ZH0 | 10.14% |
| US Treasury Bond Future Mar20 | ZBH0 | 9.51% |
| Euro Stoxx 50 Mar20 | FESXH0 | 8.42% |
| United States Treasury Notes 1.57% | N/A | 7.5% |
Other relevant ABRIX comparisons
You may also want to check out the following ABRIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
