AADR vs ABRZX

AADR is an ETF, whereas ABRZX is a mutual fund. AADR has a lower 5-year return than ABRZX (3.27% vs 4.87%). AADR has a lower expense ratio than ABRZX (1.1% vs 1.31%). 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
Family AdvisorShares Invesco
Net Assets $49.90M $994.80M
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) active
Dividend Yield 0.31% 15.51%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -5.57%
1-Year Return -15.64% -2.56%
3-Year Return 7.02% 6.28%
5-Year Return 3.27% 4.87%
10-Year Return 7.29% 4.88%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABRZX

    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 -5.57%
    1-Month Return -2.76%
    3-Month Return -2.56%
    1-Year Return -2.56%
    3-Year Return 6.28%
    5-Year Return 4.87%
    10-Year Return 4.88%
    ABRZX expense ratio is 1.31%.

    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%

    ABRZX pros

    None that we could think of.

    ABRZX cons

    The following are ABRZX weaknesses from our perspective:

    • ABRZX net assets are $994.80 million. This fund is not a popular choice with retail investors.
    • ABRZX 3-year return is 6.28%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
    • ABRZX 5-year return is 4.87%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
    • ABRZX 10-year return is 4.88%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
    • ABRZX expense ratio is 1.31%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant ABRZX comparisons

    You may also want to check out the following ABRZX comparisons that investors often look for on Finny

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