AADR vs AABUX

AADR is an ETF, whereas AABUX is a mutual fund. AADR has a lower 5-year return than AABUX (3.36% vs 7.52%). AADR has a higher expense ratio than AABUX (1.1% vs 0.65%). Below is the comparison between AADR and AABUX.

AADR AABUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $1.3M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.42%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -9.43%
1-Year Return 3.18% 1.39%
3-Year Return -1.15% 7.60%
5-Year Return 3.36% 7.52%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AABUX description

The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will invest at least 80% of its net assets in securities of U.S. companies. The Fund may invest in issuers of any size market capitalization.

AABUX performance & returns

YTD Return -9.43%
1-Month Return 6.13%
3-Month Return -13.20%
1-Year Return 1.39%
3-Year Return 7.60%
5-Year Return 7.52%
10-Year Return N/A
AABUX expense ratio is 0.65%.

AABUX holdings

Top 10 Holdings (23.59% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.95%
Apple Inc AAPL 4.43%
Amazon.com Inc AMZN 2.86%
Facebook Inc A FB 2.29%
Alphabet Inc Class C GOOG 1.78%
Johnson & Johnson JNJ 1.71%
Alphabet Inc A GOOGL 1.68%
Procter & Gamble Co PG 1.45%
UnitedHealth Group Inc UNH 1.24%
JPMorgan Chase & Co JPM 1.2%

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