AADR vs ABRJX

AADR is an ETF, whereas ABRJX is a mutual fund. AADR has a lower expense ratio than ABRJX (1.1% vs 2.75%). Below is the comparison between AADR and ABRJX.

AADR ABRJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ABR
Net Assets $62.45M $1.3M
Expense Ratio 1.10% 2.75%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -14.57%
1-Year Return -14.75% 13.71%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABRJX description

ABRJX returns

YTD Return -14.57%
1-Month Return -0.15%
3-Month Return -15.72%
1-Year Return 13.71%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ABRJX expense ratio is 2.75%.

ABRJX holdings

Top 10 Holdings (33.51% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 3% N/A 10.13%
United States Treasury Bonds 2.5% N/A 10.08%
United States Treasury Bonds 2.88% N/A 10.06%
Cboe Vix Future Feb20 N/A 2.25%
Cboe Vix Future Mar20 N/A 0.99%
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