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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 (13.04% vs -0.44%). 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 | $79.3M | $5.3M |
Expense Ratio | 1.10% | 2.79% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.99% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.98% |
1-Year Return | 12.65% | 4.91% |
3-Year Return | 0.30% | 1.42% |
5-Year Return | 13.04% | -0.44% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 0.98% |
1-Month Return | 2.54% |
3-Month Return | 4.91% |
1-Year Return | 4.91% |
3-Year Return | 1.42% |
5-Year Return | -0.44% |
10-Year Return | N/A |
ABYCX holdings
Top 10 Holdings (76.11% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
10 Year Government of Canada Bond Future Dec 20 | CGBZ0.TO | 18.47% |
Euro Bund Future Dec 20 | FGBLZ0.DE | 15.91% |
Euro Bobl Future Dec 20 | FGBMZ0.DE | 10.56% |
US Treasury Bond Future Dec 20 | ZBZ0 | 9.75% |
5 Year Treasury Note Future Dec 20 | ZFZ0 | 8.67% |
Euro OAT Future Dec 20 | FOATZ0 | 7.20% |
United States Treasury Bills | N/A | 5.55% |
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