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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