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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