AADR vs ABYCX

AADR is an ETF, whereas ABYCX is a mutual fund. AADR has a higher 5-year return than ABYCX (2.23% vs -1.01%). 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 $61.1M $4.1M
Expense Ratio 1.10% 2.79%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.93%
Minimum Investment N/A N/A
YTD Return -21.89% 4.54%
1-Year Return -6.78% 11.48%
3-Year Return -2.67% 1.85%
5-Year Return 2.23% -1.01%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return 4.54%
1-Month Return 2.79%
3-Month Return 3.75%
1-Year Return 11.48%
3-Year Return 1.85%
5-Year Return -1.01%
10-Year Return N/A
ABYCX expense ratio is 2.79%.

ABYCX holdings

Top 10 Holdings (60.05% of Total Assets)

Name Symbol % Assets
US Treasury Bond Future Mar20 ZBH0 13.06%
Dax 30 (Germany) Mar-20 N/A 7.89%
E-mini Nasdaq 100 Future Mar20 NQH0 7.14%
FTSE 100 Index Future Mar20 ZH0 5.75%
E-mini S&P 500 Future Mar20 ESH0 4.9%
Gold Future Feb20 GCG0 4.62%
SGX 10 Year Mini Japanese Government Bond Future Mar20 JBH0 4.33%
United States Treasury Bills N/A 4.28%
Euro-Oat French Govt Bond 10-Yr Mar-20 N/A 4.07%
Euro Stoxx 50 Mar20 FESXH0 4.01%
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