AADR vs ABRZX

AADR is an ETF, whereas ABRZX is a mutual fund. AADR has a higher 5-year return than ABRZX (11.15% vs 7.18%). AADR has a lower expense ratio than ABRZX (1.1% vs 1.24%). Below is the comparison between AADR and ABRZX.

	AADR	ABRZX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Allocation
Issuer	AdvisorShares	Invesco
Net Assets	$82.9M	$1.02B
Expense Ratio	1.10%	1.24%
Management Style	passive (index-based)	active
Dividend Yield	0.11%	1.17%
Minimum Investment	N/A	$1,000.00
YTD Return	1.40%	0.89%
1-Year Return	21.43%	3.78%
3-Year Return	1.59%	6.24%
5-Year Return	11.15%	7.18%
10-Year Return	7.87%	5.92%

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	1.40%
1-Month Return	-4.76%
3-Month Return	5.24%
1-Year Return	21.43%
3-Year Return	1.59%
5-Year Return	11.15%
10-Year Return	7.87%

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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ABRZX 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.

ABRZX performance & returns

YTD Return	0.89%
1-Month Return	-1.31%
3-Month Return	3.78%
1-Year Return	3.78%
3-Year Return	6.24%
5-Year Return	7.18%
10-Year Return	5.92%

ABRZX expense ratio is 1.24%.

ABRZX 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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