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AADR vs ABYIX

AADR is an ETF, whereas ABYIX is a mutual fund. AADR has a higher 5-year return than ABYIX (10.96% vs 3.7%). AADR has a lower expense ratio than ABYIX (1.1% vs 1.79%). Below is the comparison between AADR and ABYIX.

AADR ABYIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Abbey Capital
Net Assets $79.80M $1.19B
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.46%
Minimum Investment N/A N/A
YTD Return 8.54% 8.04%
1-Year Return 14.94% 3.14%
3-Year Return 11.01% 8.62%
5-Year Return 10.96% 3.70%
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

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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    ABYIX 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).

    ABYIX performance & returns

    YTD Return 8.04%
    1-Month Return 2.29%
    3-Month Return 3.14%
    1-Year Return 3.14%
    3-Year Return 8.62%
    5-Year Return 3.70%
    10-Year Return N/A
    ABYIX expense ratio is 1.79%.

    ABYIX 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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