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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 (13.04% vs 8.54%). AADR has a higher expense ratio than ABRIX (1.1% vs 0.92%). 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 | $79.3M | $17.2M |
| Expense Ratio | 1.10% | 0.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 1.75% |
| 1-Year Return | 12.65% | 10.12% |
| 3-Year Return | 0.30% | 5.81% |
| 5-Year Return | 13.04% | 8.54% |
| 10-Year Return | 8.20% | 6.38% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
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% |
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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 | 1.75% |
| 1-Month Return | 3.84% |
| 3-Month Return | 10.12% |
| 1-Year Return | 10.12% |
| 3-Year Return | 5.81% |
| 5-Year Return | 8.54% |
| 10-Year Return | 6.38% |
ABRIX expense ratio is 0.92%.
ABRIX 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% |
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