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AADR vs ABRYX
AADR is an ETF, whereas ABRYX is a mutual fund. AADR has a higher 5-year return than ABRYX (8.56% vs 4.44%). 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 | $69.25M | $1.37B |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -0.38% |
| 1-Year Return | 15.71% | 4.20% |
| 3-Year Return | 4.85% | 4.23% |
| 5-Year Return | 8.56% | 4.44% |
| 10-Year Return | 9.02% | 5.80% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -0.38% |
| 1-Month Return | 2.93% |
| 3-Month Return | 9.46% |
| 1-Year Return | 4.20% |
| 3-Year Return | 4.23% |
| 5-Year Return | 4.44% |
| 10-Year Return | 5.80% |
ABRYX expense ratio is 1.06%.
ABRYX holdings
Top 10 Holdings (139.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Australian Treasury Bond Future June 20 | XTM0.TO | 31.52% |
| 10 Year Government of Canada Bond Future June 20 | CGBM0 | 27.87% |
| Invesco Balanced Risk Commodity | N/A | 22.709998% |
| Long Gilt Future June 20 | RM0 | 11.2799995% |
| US Treasury Bond Future June 20 | ZBM0 | 11.09% |
| TOPIX Future June 20 | TOPIXM0 | 8.09% |
| United States Treasury Notes 0.26% | N/A | 7.8% |
| E-mini Russell 2000 Index Future June 20 | RTYM0 | 6.3% |
| United States Treasury Notes 0.15% | N/A | 6.260000000000001% |
| Hang Seng Index Future Apr 20 | HSIJ0 | 6.239999999999999% |
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