Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABRTX
AADR is an ETF, whereas ABRTX is a mutual fund. AADR has a lower expense ratio than ABRTX (1.1% vs 2.25%). 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 |
| Issuer | AdvisorShares | ABR |
| Net Assets | $69.25M | $5M |
| Expense Ratio | 1.10% | 2.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 50.10% |
| 1-Year Return | 15.71% | 54.54% |
| 3-Year Return | 4.85% | 17.75% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 50.10% |
| 1-Month Return | 4.53% |
| 3-Month Return | 10.21% |
| 1-Year Return | 54.54% |
| 3-Year Return | 17.75% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ABRTX expense ratio is 2.25%.
ABRTX holdings
Top 10 Holdings (8.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Future June 20 | ESM0 | 5.55% |
| United States Treasury Bills | N/A | 2.5999999% |
| Future on CBOE VIX Futures Contracts May20 | N/A | 0.21% |
| Future on CBOE VIX Futures Contracts Jun20 | N/A | 0.029999999000000003% |
Other relevant ABRTX comparisons
You may also want to check out the following ABRTX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
