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AADR vs ABTRX
AADR is an ETF, whereas ABTRX is a mutual fund. AADR has a lower 5-year return than ABTRX (2.23% vs 2.33%). 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 | $61.1M | $2M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 4.81% |
| 1-Year Return | -6.78% | 8.64% |
| 3-Year Return | -2.67% | 3.90% |
| 5-Year Return | 2.23% | 2.33% |
| 10-Year Return | N/A | 2.52% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | 4.81% |
| 1-Month Return | 2.05% |
| 3-Month Return | 4.75% |
| 1-Year Return | 8.64% |
| 3-Year Return | 3.90% |
| 5-Year Return | 2.33% |
| 10-Year Return | 2.52% |
ABTRX expense ratio is 0.97%.
ABTRX holdings
Top 10 Holdings (22.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.25% | N/A | 4.31% |
| Federal National Mortgage Association 6.62% | N/A | 2.96% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 2.68% |
| United States Treasury Notes 1.75% | N/A | 2.66% |
| United States Treasury Notes 1.5% | N/A | 2.51% |
| FHLMC Pc Prepay Prm 30 3.17% | N/A | 2.08% |
| Federal National Mortgage Association 3.5% | N/A | 2.06% |
| Federal National Mortgage Association 3% | N/A | 1.79% |
| Federal Home Loan Mortgage Corporation 3.3% | N/A | 1.74% |
