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%
Follow Us