AADR vs ABRIX

AADR is an ETF, whereas ABRIX is a mutual fund. AADR has a higher 5-year return than ABRIX (3.36% vs 2.09%). 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 $69.25M $45.5M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.73%
Minimum Investment N/A N/A
YTD Return -13.66% -9.55%
1-Year Return 3.18% -3.07%
3-Year Return -1.15% 1.35%
5-Year Return 3.36% 2.09%
10-Year Return N/A 5.23%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -9.55%
1-Month Return 0.53%
3-Month Return -9.03%
1-Year Return -3.07%
3-Year Return 1.35%
5-Year Return 2.09%
10-Year Return 5.23%
ABRIX expense ratio is 1.02%.

ABRIX holdings

Top 10 Holdings (143.42% of Total Assets)

Name Symbol % Assets
Future on 10 Year Australian Treasury Bond N/A 27.13%
Invesco Balanced Risk Commodity N/A 23.63%
10 Year Government of Canada Bond Future Mar20 CGBH0 22.92%
TOPIX Future Mar20 TOPIXH0 12.34%
United States Treasury Notes 1.56% N/A 10.94%
Short Gilt Future Mar20 GH0.L 10.89%
FTSE 100 Index Future Mar20 ZH0 10.14%
US Treasury Bond Future Mar20 ZBH0 9.51%
Euro Stoxx 50 Mar20 FESXH0 8.42%
United States Treasury Notes 1.57% N/A 7.5%

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