AADR vs ABRTX

AADR is an ETF, whereas ABRTX is a mutual fund. AADR has a lower 5-year return than ABRTX (8.44% vs 9.94%). 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 $40.3M
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 6.98% 43.00%
1-Year Return 15.26% 47.23%
3-Year Return 1.04% 15.29%
5-Year Return 8.44% 9.94%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 43.00%
1-Month Return -3.14%
3-Month Return -7.76%
1-Year Return 47.23%
3-Year Return 15.29%
5-Year Return 9.94%
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 2.60%
Future on CBOE VIX Futures Contracts May20 N/A 0.21%
Future on CBOE VIX Futures Contracts Jun20 N/A 0.03%

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