AADR vs ABYIX

AADR is an ETF, whereas ABYIX is a mutual fund. AADR has a higher 5-year return than ABYIX (8.56% vs -0.13%). 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
Issuer AdvisorShares Abbey Capital
Net Assets $69.25M $726.1M
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 6.10%
Minimum Investment N/A N/A
YTD Return 6.86% 4.13%
1-Year Return 15.71% 2.69%
3-Year Return 4.85% 3.68%
5-Year Return 8.56% -0.13%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 4.13%
1-Month Return 1.34%
3-Month Return -1.22%
1-Year Return 2.69%
3-Year Return 3.68%
5-Year Return -0.13%
10-Year Return N/A
ABYIX expense ratio is 1.79%.

ABYIX holdings

Top 10 Holdings (37.72% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Sept 20 ZNU0 12.109999%
Euro Bund Future June 20 FGBLM0 6.72%
US Treasury Bond Future Sept 20 ZBU0 5.6500003%
United States Treasury Bills N/A 4.7%
5 Year Treasury Note Future Sept 20 ZFU0 4.5%
10 Year Government of Canada Bond Future Sept 20 CGBU0 4.04%

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