AADR vs ABRYX

AADR is an ETF, whereas ABRYX is a mutual fund. AADR has a higher 5-year return than ABRYX (10.06% vs 6.9%). AADR has a higher expense ratio than ABRYX (1.1% vs 0.99%). Below is the comparison between AADR and ABRYX.

AADR ABRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $79.80M $1.05B
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.31%
Minimum Investment N/A N/A
YTD Return 8.46% 8.41%
1-Year Return 17.51% 0.24%
3-Year Return 10.92% 9.91%
5-Year Return 10.06% 6.90%
10-Year Return 9.70% 6.49%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    ABRYX description

    The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.

    ABRYX performance & returns

    YTD Return 8.41%
    1-Month Return -0.48%
    3-Month Return 0.24%
    1-Year Return 0.24%
    3-Year Return 9.91%
    5-Year Return 6.90%
    10-Year Return 6.49%
    ABRYX expense ratio is 0.99%.

    ABRYX holdings

    Top 10 Holdings (139.31% of Total Assets)

    Name Symbol % Assets
    Invesco Balanced Risk Commodity N/A 23.42%
    10 Year Government of Canada Bond Future Dec 20 CGBZ0.TO 22.50%
    10 Year Australian Treasury Bond Future Dec 20 XTZ0 21.12%
    Invesco Shrt-Trm Inv Trs Oblig Instl TSPXX 20.84%
    TOPIX Future Dec 20 TOPIXZ0 11.53%
    US Treasury Bond Future Dec 20 ZBZ0 9.21%
    United States Treasury Notes 0.25% N/A 7.97%
    FTSE 100 Index Future Dec 20 ZZ0 7.65%
    Euro Stoxx 50 Future Dec 20 FESXZ0 7.54%
    Invesco Shrt-Trm Inv Treasury Instl TRPXX 7.53%

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