AADR vs ABRZX

AADR is an ETF, whereas ABRZX is a mutual fund. AADR has a higher 5-year return than ABRZX (11.88% vs 6.94%). 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
Family	AdvisorShares	Invesco
Net Assets	$88.60M	$1.10B
Expense Ratio	1.10%	1.24%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.11%
Minimum Investment	N/A	$1,000.00
YTD Return	5.68%	5.80%
1-Year Return	26.30%	4.22%
3-Year Return	4.46%	7.07%
5-Year Return	11.88%	6.94%
10-Year Return	8.53%	6.31%

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	5.68%
1-Month Return	-1.29%
3-Month Return	1.57%
1-Year Return	26.30%
3-Year Return	4.46%
5-Year Return	11.88%
10-Year Return	8.53%

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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	5.80%
1-Month Return	0.51%
3-Month Return	4.22%
1-Year Return	4.22%
3-Year Return	7.07%
5-Year Return	6.94%
10-Year Return	6.31%

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%

Other relevant ABRZX comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.