AADR is an ETF, whereas ABYIX is a mutual fund. AADR has a lower 5-year return than ABYIX (3.27% vs 6.24%). 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 | $49.90M | $2.08B |
Expense Ratio | 1.10% | 1.79% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 2.20% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | 14.56% |
1-Year Return | -15.64% | 11.37% |
3-Year Return | 7.02% | 10.27% |
5-Year Return | 3.27% | 6.24% |
10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABYIX
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 | 14.56% |
1-Month Return | 0.53% |
3-Month Return | 11.37% |
1-Year Return | 11.37% |
3-Year Return | 10.27% |
5-Year Return | 6.24% |
10-Year Return | N/A |
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% |
ABYIX pros
None that we could think of.ABYIX cons
None that we could think of.Other relevant ABYIX comparisons
You may also want to check out the following ABYIX comparisons that investors often look for on Finny