Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABTRX
AADR is an ETF, whereas ABTRX is a mutual fund. AADR has a higher 5-year return than ABTRX (13.04% vs 2.42%). AADR has a higher expense ratio than ABTRX (1.1% vs 0.97%). Below is the comparison between AADR and ABTRX.
AADR | ABTRX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | American Century Investments |
Net Assets | $79.3M | $3.6M |
Expense Ratio | 1.10% | 0.97% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.16% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | -0.40% |
1-Year Return | 12.65% | -0.47% |
3-Year Return | 0.30% | 3.95% |
5-Year Return | 13.04% | 2.42% |
10-Year Return | 8.20% | 2.23% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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
- AADR vs BMNSX
- AADR vs FSTEX
- AADR vs SCMBX
- AADR vs BMNIX
- AADR vs CFIAX
- AADR vs DFRCX
- AADR vs FAUG
- AADR vs BMMXX
- AADR vs USCIX
- AADR vs BMMNX
ABTRX 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.
ABTRX performance & returns
YTD Return | -0.40% |
1-Month Return | -0.36% |
3-Month Return | -0.47% |
1-Year Return | -0.47% |
3-Year Return | 3.95% |
5-Year Return | 2.42% |
10-Year Return | 2.23% |
ABTRX 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% |
Other relevant ABTRX comparisons
You may also want to check out the following ABTRX comparisons that investors often look for on Finny
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.