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 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.Other relevant AADR comparisons
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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 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.
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