AADR vs ABRIX
AADR is an ETF, whereas ABRIX is a mutual fund. AADR has a higher 5-year return than ABRIX (9.29% vs 5.36%). AADR has a higher expense ratio than ABRIX (1.1% vs 1.01%). 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 | $17.8M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 1.42% |
| 1-Year Return | 19.02% | 4.77% |
| 3-Year Return | 0.44% | 3.91% |
| 5-Year Return | 9.29% | 5.36% |
| 10-Year Return | 7.79% | 5.49% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 1.42% |
| 1-Month Return | 0.75% |
| 3-Month Return | 4.07% |
| 1-Year Return | 4.77% |
| 3-Year Return | 3.91% |
| 5-Year Return | 5.36% |
| 10-Year Return | 5.49% |
ABRIX holdings
Top 10 Holdings (139.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Australian Treasury Bond Future June 20 | XTM0.TO | 31.52% |
| 10 Year Government of Canada Bond Future June 20 | CGBM0 | 27.87% |
| Invesco Balanced Risk Commodity | N/A | 22.71% |
| Long Gilt Future June 20 | RM0 | 11.28% |
| US Treasury Bond Future June 20 | ZBM0 | 11.09% |
| TOPIX Future June 20 | TOPIXM0 | 8.09% |
| United States Treasury Notes 0.26% | N/A | 7.80% |
| E-mini Russell 2000 Index Future June 20 | RTYM0 | 6.30% |
| United States Treasury Notes 0.15% | N/A | 6.26% |
| Hang Seng Index Future Apr 20 | HSIJ0 | 6.24% |
Other relevant ABRIX comparisons
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