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AADR vs ABYAX
AADR is an ETF, whereas ABYAX is a mutual fund. AADR has a higher 5-year return than ABYAX (7.87% vs -0.38%). 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 | $14.8M |
| Expense Ratio | 1.10% | 2.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 3.89% |
| 1-Year Return | 12.14% | 2.36% |
| 3-Year Return | 5.23% | 3.39% |
| 5-Year Return | 7.87% | -0.38% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 3.89% |
| 1-Month Return | 1.26% |
| 3-Month Return | -1.32% |
| 1-Year Return | 2.36% |
| 3-Year Return | 3.39% |
| 5-Year Return | -0.38% |
| 10-Year Return | N/A |
ABYAX expense ratio is 2.04%.
ABYAX holdings
Top 10 Holdings (37.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 12.109999% |
| Euro Bund Future June 20 | FGBLM0 | 6.72% |
| US Treasury Bond Future Sept 20 | ZBU0 | 5.6500003% |
| United States Treasury Bills | N/A | 4.7% |
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 4.5% |
| 10 Year Government of Canada Bond Future Sept 20 | CGBU0 | 4.04% |
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