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AADR vs ABRSX

AADR is an ETF, whereas ABRSX is a mutual fund. AADR has a lower expense ratio than ABRSX (1.1% vs 2.45%). Below is the comparison between AADR and ABRSX.

AADR ABRSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ABR
Net Assets $79.3M $60.9M
Expense Ratio 1.10% 2.45%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% -1.76%
1-Year Return 12.65% 7.43%
3-Year Return 0.30% -0.82%
5-Year Return 13.04% N/A
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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ABRSX 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.

ABRSX performance & returns

YTD Return -1.76%
1-Month Return 0.48%
3-Month Return 7.43%
1-Year Return 7.43%
3-Year Return -0.82%
5-Year Return N/A
10-Year Return N/A
ABRSX expense ratio is 2.45%.

ABRSX holdings

Top 10 Holdings (16.55% of Total Assets)

Name Symbol % Assets
Cboe Vix Future Nov20 N/A 11.05%
Cboe Vix Future Dec20 N/A 5.50%

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