AADR vs ABTAX

AADR is an ETF, whereas ABTAX is a mutual fund. AADR has a higher 5-year return than ABTAX (8.92% vs 2.92%). AADR has a higher expense ratio than ABTAX (1.1% vs 0.72%). Below is the comparison between AADR and ABTAX.

AADR ABTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $43.1M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.55%
Minimum Investment N/A N/A
YTD Return 7.55% 6.32%
1-Year Return 14.38% 5.94%
3-Year Return 1.15% 4.23%
5-Year Return 8.92% 2.92%
10-Year Return 7.88% 2.39%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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ABTAX description

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

YTD Return 6.32%
1-Month Return 0.35%
3-Month Return -0.20%
1-Year Return 5.94%
3-Year Return 4.23%
5-Year Return 2.92%
10-Year Return 2.39%
ABTAX expense ratio is 0.72%.

ABTAX holdings

Top 10 Holdings (22.84% of Total Assets)

Name Symbol % 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%

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