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 $69.25M $1.3M
Expense Ratio 1.10% 2.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -12.08%
1-Year Return 12.14% 1.49%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ABRJX description

The Fund seeks long-term capital appreciation. Using a proprietary model, the adviser invest the Funds assets primarily in securities and derivative instruments that, to varying degrees, provide short exposure to VIX Index futures and exchange traded products, long exposure to long-term US Treasury securities, and cash.

ABRJX performance & returns

YTD Return -12.08%
1-Month Return 11.18%
3-Month Return 7.62%
1-Year Return 1.49%
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 (6.28% of Total Assets)

Name Symbol % Assets
Future on CBOE VIX Futures Contracts May20 N/A 4.23%
Future on CBOE VIX Futures Contracts Jun20 N/A 2.0499999%

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