AADR vs ABRRX

AADR is an ETF, whereas ABRRX is a mutual fund. AADR has a higher 5-year return than ABRRX (8.92% vs 5.9%). AADR has a lower expense ratio than ABRRX (1.1% vs 1.58%). Below is the comparison between AADR and ABRRX.

AADR ABRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $15.2M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.47%
Minimum Investment N/A N/A
YTD Return 7.55% 5.22%
1-Year Return 14.38% 6.67%
3-Year Return 1.15% 4.17%
5-Year Return 8.92% 5.90%
10-Year Return 7.88% 5.56%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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ABRRX 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.

ABRRX performance & returns

YTD Return 5.22%
1-Month Return 7.98%
3-Month Return 5.11%
1-Year Return 6.67%
3-Year Return 4.17%
5-Year Return 5.90%
10-Year Return 5.56%
ABRRX expense ratio is 1.58%.

ABRRX holdings

Top 10 Holdings (139.31% of Total Assets)

Name Symbol % Assets
Invesco Balanced Risk Commodity N/A 23.42%
10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 22.50%
10 Year Australian Treasury Bond Future Dec 20 XTZ0 21.12%
Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 20.84%
TOPIX Future Dec 20 TOPIXZ0 11.53%
US Treasury Bond Future Dec 20 ZBZ0 9.21%
United States Treasury Notes 0.25% N/A 7.97%
FTSE 100 Index Future Dec 20 ZZ0 7.65%
Euro Stoxx 50 Future Dec 20 FESXZ0 7.54%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.53%

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