AADR is an ETF, whereas ABSTX is a mutual fund. Below is the comparison between AADR and ABSTX.
| AADR | ABSTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | N/A |
| 1-Year Return | -15.64% | N/A |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
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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ABSTX
ABSTX description
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ABSTX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ABSTX holdings
Top 10 Holdings (35.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sgx Nifty 50 Sep17 Xsim 20170928 | N/A | 9.29% |
| Tencent Holdings Ltd | TCTZF | 5.13% |
| Alibaba Group Holding Ltd ADR | BABA.KS | 4.95% |
| Samsung Electronics Co Ltd | SSNLF.TW | 4.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 4.45% |
| Industrial And Commercial Bank Of China Ltd H | IDCBF | 2.02% |
| Ping An Insurance (Group) Co. of China Ltd H | PIAIF | 1.31% |
| NetEase Inc ADR | NTES | 1.25% |
| China Merchants Bank Co Ltd Class H | CIHHF | 1.15% |
| China Construction Bank Corp H | CICHF | 1.11% |
ABSTX pros
The following are ABSTX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
ABSTX cons
The following are ABSTX weaknesses from our perspective:
- ABSTX net assets are $6.30 million. This fund is not a popular choice with retail investors.
- ABSTX expense ratio is 0.6%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
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