AADR vs ABYCX

AADR is an ETF, whereas ABYCX is a mutual fund. AADR has a higher 5-year return than ABYCX (9.29% vs -0.36%). AADR has a lower expense ratio than ABYCX (1.1% vs 2.79%). Below is the comparison between AADR and ABYCX.

AADR ABYCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Abbey Capital
Net Assets $69.25M $5.2M
Expense Ratio 1.10% 2.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.84%
Minimum Investment N/A N/A
YTD Return 6.83% 2.74%
1-Year Return 19.02% 3.74%
3-Year Return 0.44% 1.84%
5-Year Return 9.29% -0.36%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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ABYCX 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).

ABYCX performance & returns

YTD Return 2.74%
1-Month Return -0.46%
3-Month Return 0.09%
1-Year Return 3.74%
3-Year Return 1.84%
5-Year Return -0.36%
10-Year Return N/A
ABYCX expense ratio is 2.79%.

ABYCX holdings

Top 10 Holdings (58.79% of Total Assets)

Name Symbol % Assets
London Gilt 10-Yr Dec-20 N/A 10.87%
SGX 10 Year Mini Japanese Government Bond Future Sept 20 JBU0 9.51%
Euro Bund Future Sept 20 FGBLU0 9.50%
US Treasury Bond Future Dec 20 ZBZ0 7.89%
5 Year Treasury Note Future Dec 20 ZFZ0 7.45%
E-mini S&P 500 Future Sept 20 ESU0 7.31%
United States Treasury Bills N/A 6.26%

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