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 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 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% |
Other relevant ABYCX comparisons
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