AADR vs ABRVX

AADR is an ETF, whereas ABRVX is a mutual fund. AADR has a lower expense ratio than ABRVX (1.1% vs 2%). 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
Issuer AdvisorShares ABR
Net Assets $61.1M $37.5M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% 38.48%
1-Year Return -6.78% 46.15%
3-Year Return -2.67% 15.58%
5-Year Return 2.23% 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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 38.48%
1-Month Return 39.98%
3-Month Return 37.95%
1-Year Return 46.15%
3-Year Return 15.58%
5-Year Return N/A
10-Year Return N/A
ABRVX expense ratio is 2%.

ABRVX holdings

Top 10 Holdings (7.99% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 6.69%
E-mini S&P 500 Futures Dec19 ESZ9 1.3%
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