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AADR vs ABRZX
AADR is an ETF, whereas ABRZX is a mutual fund. AADR has a higher 5-year return than ABRZX (1.43% vs 1.01%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $952.6M |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 6.49% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -12.04% |
| 1-Year Return | -8.81% | -6.82% |
| 3-Year Return | -3.78% | 0.09% |
| 5-Year Return | 1.43% | 1.01% |
| 10-Year Return | N/A | 4.73% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -12.04% |
| 1-Month Return | -7.50% |
| 3-Month Return | -12.38% |
| 1-Year Return | -6.82% |
| 3-Year Return | 0.09% |
| 5-Year Return | 1.01% |
| 10-Year Return | 4.73% |
ABRZX expense ratio is 1.31%.
ABRZX holdings
Top 10 Holdings (143.42% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on 10 Year Australian Treasury Bond | N/A | 27.13% |
| Invesco Balanced Risk Commodity | N/A | 23.63% |
| 10 Year Government of Canada Bond Future Mar20 | CGBH0 | 22.92% |
| TOPIX Future Mar20 | TOPIXH0 | 12.34% |
| United States Treasury Notes 1.56% | N/A | 10.94% |
| Short Gilt Future Mar20 | GH0.L | 10.89% |
| FTSE 100 Index Future Mar20 | ZH0 | 10.14% |
| US Treasury Bond Future Mar20 | ZBH0 | 9.51% |
| Euro Stoxx 50 Mar20 | FESXH0 | 8.42% |
| United States Treasury Notes 1.57% | N/A | 7.5% |
