AADR vs ABRZX
AADR is an ETF, whereas ABRZX is a mutual fund. AADR has a higher 5-year return than ABRZX (8.44% vs 6.16%). AADR has a lower expense ratio than ABRZX (1.1% vs 1.33%). 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 | $69.25M | $832.4M |
| Expense Ratio | 1.10% | 1.33% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 6.66% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 5.01% |
| 1-Year Return | 15.26% | 6.74% |
| 3-Year Return | 1.04% | 4.11% |
| 5-Year Return | 8.44% | 6.16% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | 5.01% |
| 1-Month Return | 4.21% |
| 3-Month Return | 5.72% |
| 1-Year Return | 6.74% |
| 3-Year Return | 4.11% |
| 5-Year Return | 6.16% |
| 10-Year Return | 5.80% |
ABRZX holdings
Top 10 Holdings (147.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Aust 10y Bond Fut Sep20xmu0 Comb | N/A | 27.72% |
| 10 Year Government of Canada Bond Future Sept 20 | CGBU0 | 26.07% |
| Invesco Balanced Risk Commodity | N/A | 23.53% |
| Invesco Shrt-Trm Inv Trs Oblig Instl | TSPXX | 19.87% |
| TOPIX Future Sept 20 | TOPIXU0 | 11.15% |
| US Treasury Bond Future Sept 20 | ZBU0 | 10.34% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 7.67% |
| United States Treasury Notes 0.3% | N/A | 7.59% |
| E-mini Russell 2000 Index Future Sept 20 | RTYU0 | 7.25% |
| FTSE 100 Index Future Sept 20 | ZU0 | 6.74% |
Other relevant ABRZX comparisons
You may also want to check out the following ABRZX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
