AADR vs AMUB

AADR is an ETF, whereas AMUB is a mutual fund. AADR has a higher 5-year return than AMUB (8.44% vs -8.68%). AADR has a higher expense ratio than AMUB (1.1% vs 0.8%). 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
Issuer AdvisorShares UBS Group AG
Net Assets $69.25M $60.7M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 11.99%
Minimum Investment N/A N/A
YTD Return 6.98% -28.53%
1-Year Return 15.26% -23.94%
3-Year Return 1.04% -12.10%
5-Year Return 8.44% -8.68%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -28.53%
1-Month Return 18.29%
3-Month Return 11.59%
1-Year Return -23.94%
3-Year Return -12.10%
5-Year Return -8.68%
10-Year Return N/A
AMUB expense ratio is 0.8%.

AMUB holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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