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 $65.93M $5M
Expense Ratio 1.10% 2.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% 38.26%
1-Year Return -8.81% 45.14%
3-Year Return -3.78% 14.87%
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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 38.26%
1-Month Return 39.78%
3-Month Return 38.67%
1-Year Return 45.14%
3-Year Return 14.87%
5-Year Return N/A
10-Year Return N/A
ABRTX expense ratio is 2.25%.

ABRTX holdings

Top 10 Holdings (6.68% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 5.7%
Cboe Vix Future Feb20 N/A 0.48%
E-mini S&P 500 Future Mar 20 ESH0 0.35%
Cboe Vix Future Mar20 N/A 0.15%
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