AADR is an ETF, whereas ABTAX is a mutual fund. AADR has a higher 5-year return than ABTAX (3.27% vs 0.66%). AADR has a higher expense ratio than ABTAX (1.1% vs 0.72%). Below is the comparison between AADR and ABTAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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The Fund seeks the highest level of current income consistent with the safety provided by U.S. Government debt securities. The Fund's weighted average portfolio maturity will range between 13 months and 10 years.
ABTAX performance & returns
Top 10 Holdings (22.84% of Total Assets)
|Government National Mortgage Association 2.5%||N/A||3.64%|
|Federal National Mortgage Association 6.62%||N/A||3.57%|
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||3.09%|
|Government National Mortgage Association 2%||N/A||2.87%|
|Fnma Pass-Thru I 3%||N/A||2.06%|
|United States Treasury Notes 0.12%||N/A||1.97%|
|Federal National Mortgage Association 2.5%||N/A||1.93%|
|Federal National Mortgage Association 3%||N/A||1.87%|
|United States Treasury Notes 0.25%||N/A||1.84%|
ABTAX prosNone that we could think of.
ABTAX consNone that we could think of.
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