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 $69.25M $37.5M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return -13.66% 39.75%
1-Year Return 3.18% 45.12%
3-Year Return -1.15% 15.82%
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 39.75%
1-Month Return 5.04%
3-Month Return 36.82%
1-Year Return 45.12%
3-Year Return 15.82%
5-Year Return N/A
10-Year Return N/A
ABRVX expense ratio is 2%.

ABRVX 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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