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%
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