AADR is an ETF, whereas ABRIX is a mutual fund. AADR has a lower 5-year return than ABRIX (3.27% vs 5.17%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $49.90M | $14.70M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 15.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -5.54% |
| 1-Year Return | -15.64% | -2.49% |
| 3-Year Return | 7.02% | 6.59% |
| 5-Year Return | 3.27% | 5.17% |
| 10-Year Return | 7.29% | 5.18% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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.Other relevant AADR comparisons
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ABRIX
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 | -5.54% |
| 1-Month Return | -2.80% |
| 3-Month Return | -2.49% |
| 1-Year Return | -2.49% |
| 3-Year Return | 6.59% |
| 5-Year Return | 5.17% |
| 10-Year Return | 5.18% |
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% |
ABRIX pros
None that we could think of.ABRIX cons
None that we could think of.Other relevant ABRIX comparisons
You may also want to check out the following ABRIX comparisons that investors often look for on Finny