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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 (1.43% vs -0.17%). 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 | $65.93M | $726.1M |
| Expense Ratio | 1.10% | 1.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 6.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | 5.33% |
| 1-Year Return | -8.81% | 11.97% |
| 3-Year Return | -3.78% | 2.89% |
| 5-Year Return | 1.43% | -0.17% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | 5.33% |
| 1-Month Return | 4.46% |
| 3-Month Return | 5.13% |
| 1-Year Return | 11.97% |
| 3-Year Return | 2.89% |
| 5-Year Return | -0.17% |
| 10-Year Return | N/A |
ABYIX expense ratio is 1.79%.
ABYIX holdings
Top 10 Holdings (60.05% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| US Treasury Bond Future Mar20 | ZBH0 | 13.06% |
| Dax 30 (Germany) Mar-20 | N/A | 7.89% |
| E-mini Nasdaq 100 Future Mar20 | NQH0 | 7.14% |
| FTSE 100 Index Future Mar20 | ZH0 | 5.75% |
| E-mini S&P 500 Future Mar20 | ESH0 | 4.9% |
| Gold Future Feb20 | GCG0 | 4.62% |
| SGX 10 Year Mini Japanese Government Bond Future Mar20 | JBH0 | 4.33% |
| United States Treasury Bills | N/A | 4.28% |
| Euro-Oat French Govt Bond 10-Yr Mar-20 | N/A | 4.07% |
| Euro Stoxx 50 Mar20 | FESXH0 | 4.01% |
