AADR vs ABRYX

AADR is an ETF, whereas ABRYX is a mutual fund. AADR has a higher 5-year return than ABRYX (1.43% vs 1.21%). AADR has a higher expense ratio than ABRYX (1.1% vs 1.06%). 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
Issuer AdvisorShares Invesco
Net Assets $65.93M $1.37B
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.63% 6.66%
Minimum Investment N/A N/A
YTD Return -24.99% -12.39%
1-Year Return -8.81% -6.96%
3-Year Return -3.78% 0.47%
5-Year Return 1.43% 1.21%
10-Year Return N/A 5.05%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -12.39%
1-Month Return -9.04%
3-Month Return -13.21%
1-Year Return -6.96%
3-Year Return 0.47%
5-Year Return 1.21%
10-Year Return 5.05%
ABRYX expense ratio is 1.06%.

ABRYX holdings

Top 10 Holdings (143.42% of Total Assets)

Name Symbol % Assets
Future on 10 Year Australian Treasury Bond N/A 27.13%
Invesco Balanced Risk Commodity N/A 23.63%
10 Year Government of Canada Bond Future Mar20 CGBH0 22.92%
TOPIX Future Mar20 TOPIXH0 12.34%
United States Treasury Notes 1.56% N/A 10.94%
Short Gilt Future Mar20 GH0.L 10.89%
FTSE 100 Index Future Mar20 ZH0 10.14%
US Treasury Bond Future Mar20 ZBH0 9.51%
Euro Stoxx 50 Mar20 FESXH0 8.42%
United States Treasury Notes 1.57% N/A 7.5%
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