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AADR vs ABYCX
AADR is an ETF, whereas ABYCX is a mutual fund. AADR has a higher 5-year return than ABYCX (3.36% vs -0.6%). 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 | $4.1M |
| Expense Ratio | 1.10% | 2.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 4.54% |
| 1-Year Return | 3.18% | 9.43% |
| 3-Year Return | -1.15% | 2.15% |
| 5-Year Return | 3.36% | -0.60% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 4.54% |
| 1-Month Return | 0.09% |
| 3-Month Return | 2.69% |
| 1-Year Return | 9.43% |
| 3-Year Return | 2.15% |
| 5-Year Return | -0.60% |
| 10-Year Return | N/A |
ABYCX expense ratio is 2.79%.
ABYCX holdings
Top 10 Holdings (20.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 10 Year Treasury Note Future June 20 | ZNM0 | 7.26% |
| 5 Year Treasury Note Future June 20 | ZFM0 | 4.83% |
| US Treasury Bond Future June 20 | ZBM0 | 4.41% |
| United States Treasury Bills | N/A | 4.17% |
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