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AADR vs ABRTX
AADR is an ETF, whereas ABRTX is a mutual fund. AADR has a lower 5-year return than ABRTX (11.88% vs 12.37%). AADR has a lower expense ratio than ABRTX (1.1% vs 2.24%). 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 | $88.60M | $39.10M |
| Expense Ratio | 1.10% | 2.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 4.15% |
| 1-Year Return | 26.30% | 3.98% |
| 3-Year Return | 4.46% | 16.22% |
| 5-Year Return | 11.88% | 12.37% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
AADR expense ratio is 1.1%.
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% |
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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 | 4.15% |
| 1-Month Return | -0.86% |
| 3-Month Return | 3.98% |
| 1-Year Return | 3.98% |
| 3-Year Return | 16.22% |
| 5-Year Return | 12.37% |
| 10-Year Return | N/A |
ABRTX expense ratio is 2.24%.
ABRTX holdings
Top 10 Holdings (1.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills | N/A | 1.47% |
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