AADR vs ABYAX

AADR is an ETF, whereas ABYAX is a mutual fund. AADR has a higher 5-year return than ABYAX (8.92% vs -0.26%). AADR has a lower expense ratio than ABYAX (1.1% vs 2.04%). Below is the comparison between AADR and ABYAX.

AADR ABYAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Abbey Capital
Net Assets $69.25M $13.7M
Expense Ratio 1.10% 2.04%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.79%
Minimum Investment N/A N/A
YTD Return 7.55% 4.26%
1-Year Return 14.38% 3.07%
3-Year Return 1.15% 2.20%
5-Year Return 8.92% -0.26%
10-Year Return 7.88% N/A

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 (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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ABYAX description

The Fund seeks seeks long-term capital appreciation with current income as a secondary objective. The Fund will allocate its assets between a Managed Futures Strategy (invest 25% of its net assets in the Abbey Capital Offshore Fund Ltd.) and a Fixed Income Strategy (invest in investment-grade fixed income securities).

ABYAX performance & returns

YTD Return 4.26%
1-Month Return 2.45%
3-Month Return -0.09%
1-Year Return 3.07%
3-Year Return 2.20%
5-Year Return -0.26%
10-Year Return N/A
ABYAX expense ratio is 2.04%.

ABYAX holdings

Top 10 Holdings (110.72% of Total Assets)

Name Symbol % Assets
Euro Bund Future Dec 20 FGBLZ0.DE 29.56%
5 Year Treasury Note Future Dec 20 ZFZ0.DE 15.81%
US Treasury Bond Future Dec 20 ZBZ0 13.01%
London Gilt 10-Yr Dec-20 N/A 12.22%
Euro Bobl Future Dec 20 FGBMZ0 11.58%
Long-Term Euro BTP Future Dec 20 FBTPZ0 7.93%
United States Treasury Bills N/A 7.46%
10 Year Government of Canada Bond Future Dec 20 CGBZ0 6.79%
10 Year Treasury Note Future Dec 20 ZNZ0 6.36%

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