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AADR vs AMUB

AADR is an ETF, whereas AMUB is a mutual fund. AADR has a higher 5-year return than AMUB (11.63% vs 0.47%). Below is the comparison between AADR and AMUB.

AADR AMUB
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares UBS Group AG
Net Assets $86.20M $76.50M
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 7.15%
Minimum Investment N/A N/A
YTD Return 8.52% 32.54%
1-Year Return 17.64% -11.74%
3-Year Return 9.48% -8.80%
5-Year Return 11.63% 0.47%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    AMUB description

    The Fund seeks exposure to potential price appreciation in the Alerian MLP Index. The Index measures the composite performance of 50 energy MLPs. The Index is calculated by S&P using a float-adjusted, capitalization-weighted methodology. The Index is disseminated real-time on a price-return basis through ticker AMZ.

    AMUB performance & returns

    YTD Return 32.54%
    1-Month Return -1.22%
    3-Month Return -11.74%
    1-Year Return -11.74%
    3-Year Return -8.80%
    5-Year Return 0.47%
    10-Year Return N/A
    AMUB expense ratio is N/A.

    AMUB holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

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