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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% |
