AADR is an ETF, whereas ABRTX is a mutual fund. AADR has a lower 5-year return than ABRTX (3.27% vs 8.61%). AADR has a lower expense ratio than ABRTX (1.1% vs 2.23%). Below is the comparison between AADR and ABRTX.
AADR | ABRTX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | ABR |
Net Assets | $49.90M | $33.60M |
Expense Ratio | 1.10% | 2.23% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.00% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -20.94% |
1-Year Return | -15.64% | -14.53% |
3-Year Return | 7.02% | 12.89% |
5-Year Return | 3.27% | 8.61% |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABRTX
ABRTX description
The Fund seeks investment results that correspond generally to the performance of a benchmark index that measures the returns of a dynamic ratio of large-capitalization stocks and the volatility of large-capitalization stocks. It invests at least 80% of its assets in equity securities and derivative instruments.
ABRTX performance & returns
YTD Return | -20.94% |
1-Month Return | -11.23% |
3-Month Return | -14.53% |
1-Year Return | -14.53% |
3-Year Return | 12.89% |
5-Year Return | 8.61% |
10-Year Return | N/A |
ABRTX holdings
Top 10 Holdings (1.47% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
United States Treasury Bills | N/A | 1.47% |
ABRTX pros
None that we could think of.ABRTX cons
None that we could think of.Other relevant ABRTX comparisons
You may also want to check out the following ABRTX comparisons that investors often look for on Finny