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AADR vs ABRVX

AADR is an ETF, whereas ABRVX is a mutual fund. AADR has a lower 5-year return than ABRVX (11.88% vs 12.76%). AADR has a lower expense ratio than ABRVX (1.1% vs 1.99%). Below is the comparison between AADR and ABRVX.

AADR ABRVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares ABR
Net Assets $88.60M $176.60M
Expense Ratio 1.10% 1.99%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 5.68% 4.31%
1-Year Return 26.30% 4.05%
3-Year Return 4.46% 16.50%
5-Year Return 11.88% 12.76%
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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    ABRVX 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.

    ABRVX performance & returns

    YTD Return 4.31%
    1-Month Return -1.07%
    3-Month Return 4.05%
    1-Year Return 4.05%
    3-Year Return 16.50%
    5-Year Return 12.76%
    10-Year Return N/A
    ABRVX expense ratio is 1.99%.

    ABRVX holdings

    Top 10 Holdings (1.47% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills N/A 1.47%

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