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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 (0.72% vs -0.28%). 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 | $62.45M | $14.8M |
| Expense Ratio | 1.10% | 2.04% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 5.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 5.64% |
| 1-Year Return | -14.75% | 12.29% |
| 3-Year Return | -5.15% | 2.90% |
| 5-Year Return | 0.72% | -0.28% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | 5.64% |
| 1-Month Return | 5.06% |
| 3-Month Return | 5.06% |
| 1-Year Return | 12.29% |
| 3-Year Return | 2.90% |
| 5-Year Return | -0.28% |
| 10-Year Return | N/A |
ABYAX expense ratio is 2.04%.
ABYAX holdings
Top 10 Holdings (94.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| US Treasury Bond Future June 20 | ZBM0 | 22.04% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 21.61% |
| London Gilt 10-Yr Jun-20 | N/A | 17.19% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 10.77% |
| Euro Bund 10-Yr Mar-20 | N/A | 7.59% |
| Euro-Oat French Govt Bond 10-Yr Mar-20 | N/A | 5.51% |
| Euro Bobl Future June 20 | FGBMM0 | 5.13% |
| United States Treasury Bills | N/A | 4.98% |
