AADR vs ABTIX
AADR is an ETF, whereas ABTIX is a mutual fund. AADR has a higher 5-year return than ABTIX (9.29% vs 3.21%). AADR has a higher expense ratio than ABTIX (1.1% vs 0.27%). Below is the comparison between AADR and ABTIX.
| AADR | ABTIX | |
|---|---|---|
| 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 | $255.7M |
| Expense Ratio | 1.10% | 0.27% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 6.51% |
| 1-Year Return | 19.02% | 6.61% |
| 3-Year Return | 0.44% | 4.73% |
| 5-Year Return | 9.29% | 3.21% |
| 10-Year Return | 7.79% | 2.81% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ABTIX 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.
ABTIX performance & returns
| YTD Return | 6.51% |
| 1-Month Return | -0.46% |
| 3-Month Return | -0.59% |
| 1-Year Return | 6.61% |
| 3-Year Return | 4.73% |
| 5-Year Return | 3.21% |
| 10-Year Return | 2.81% |
ABTIX holdings
Top 10 Holdings (17.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Government National Mortgage Association 2.5% | N/A | 3.72% |
| Federal National Mortgage Association 6.62% | N/A | 3.67% |
| Us 10yr Note (Cbt)sep20 Xcbt 20200921 | N/A | 2.17% |
| Federal National Mortgage Association 3% | N/A | 2.17% |
| Federal National Mortgage Association 2.5% | N/A | 1.96% |
| Us 10yr Ultra Fut Sep20 Xcbt 20200921 | N/A | 1.92% |
| United States Treasury Notes 1.12% | N/A | 1.89% |
Other relevant ABTIX comparisons
You may also want to check out the following ABTIX comparisons that investors often look for on Finny
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