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AADR vs AABUX

AABUX is a mutual fund, whereas AADR is an ETF. AABUX has a lower 5-year return than AADR (8.93% vs 11.57%). Below is the comparison between AABUX and AADR.

AABUX AADR
Security Type ETF ETF
Segment U.S. Equity: Large Blend Equity: Global Ex-U.S. - Total Market Growth
Family Allianz Global Investors AdvisorShares
Net Assets N/A $82.00M
Expense Ratio N/A 1.10%
Management Style active passive (index-based)
Dividend Yield N/A 0.11%
Minimum Investment $1,000.00 N/A
YTD Return -4.86% 6.22%
1-Year Return 20.63% 47.04%
3-Year Return 8.78% 3.62%
5-Year Return 8.93% 11.57%
10-Year Return N/A 8.28%

AABUX description

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AABUX performance & returns

YTD Return -4.86%
1-Month Return 1.25%
3-Month Return 20.63%
1-Year Return 20.63%
3-Year Return 8.78%
5-Year Return 8.93%
10-Year Return N/A
AABUX expense ratio is N/A.

AABUX holdings

Top 10 Holdings (25.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.75%
Apple Inc AAPL 4.95%
Amazon.com Inc AMZN 3.81%
Facebook Inc A FB 2.23%
Alphabet Inc Class C GOOG 1.72%
Alphabet Inc A GOOGL 1.71%
Johnson & Johnson JNJ 1.52%
UnitedHealth Group Inc UNH 1.36%
JPMorgan Chase & Co JPM 1.20%
Intel Corp INTC 1.16%

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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 6.22%
1-Month Return 0.29%
3-Month Return 3.80%
1-Year Return 47.04%
3-Year Return 3.62%
5-Year Return 11.57%
10-Year Return 8.28%
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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