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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 (11.88% vs 2.57%). 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 | $88.60M | $1.11B |
| Expense Ratio | 1.10% | 1.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 4.75% |
| 1-Year Return | 26.30% | -0.25% |
| 3-Year Return | 4.46% | 6.12% |
| 5-Year Return | 11.88% | 2.57% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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 | 4.75% |
| 1-Month Return | -3.27% |
| 3-Month Return | -0.25% |
| 1-Year Return | -0.25% |
| 3-Year Return | 6.12% |
| 5-Year Return | 2.57% |
| 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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