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AADR vs ABRIX
AADR is an ETF, whereas ABRIX is a mutual fund. AADR has a higher 5-year return than ABRIX (2.23% vs 1.3%). 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 | $61.1M | $45.5M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 6.73% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -12.10% |
| 1-Year Return | -6.78% | -6.40% |
| 3-Year Return | -2.67% | 0.61% |
| 5-Year Return | 2.23% | 1.30% |
| 10-Year Return | N/A | 5.12% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -12.10% |
| 1-Month Return | -9.88% |
| 3-Month Return | -12.76% |
| 1-Year Return | -6.40% |
| 3-Year Return | 0.61% |
| 5-Year Return | 1.30% |
| 10-Year Return | 5.12% |
ABRIX expense ratio is 1.02%.
ABRIX holdings
Top 10 Holdings (159.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Aust 10y Bond Fut Dec19xmz9 Comb | N/A | 29.08% |
| 10 Year Goverment of Canada Bond Dec19 | CGBZ9 | 26.53% |
| Invesco Balanced Risk Commodity | N/A | 23.45% |
| Invesco Cayman Commodity | N/A | 23.45% |
| U.S. Treasury Bond Dec19 | ZBZ9 | 11.15% |
| United States Treasury Notes 1.72% | N/A | 10.63% |
| United States Treasury Notes 1.69% | N/A | 10.26% |
| TOPIX Index Future Dec19 | TOPIXZ9 | 9.45% |
| FTSE 100 Index Future Dec19 | ZZ9 | 7.84% |
| United States Treasury Notes 1.73% | N/A | 7.29% |
