AADR vs ABRSX

AADR is an ETF, whereas ABRSX is a mutual fund. AADR has a lower expense ratio than ABRSX (1.1% vs 2.5%). 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 $65.93M $4.5M
Expense Ratio 1.10% 2.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% 2.35%
1-Year Return -8.81% 51.83%
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABRSX description

ABRSX returns

YTD Return 2.35%
1-Month Return 2.35%
3-Month Return 3.81%
1-Year Return 51.83%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ABRSX expense ratio is 2.5%.

ABRSX holdings

Top 10 Holdings (44.60% of Total Assets)

Name Symbol % Assets
United States Treasury Bonds 2.88% N/A 13.73%
United States Treasury Bonds 2.5% N/A 13.72%
United States Treasury Bonds 3% N/A 13.63%
Future on CBOE VIX Futures Contracts Nov19 N/A 3.31%
Future on CBOE VIX Futures Contracts Dec19 N/A 0.21%
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