AADR vs AMUB

AADR is an ETF, whereas AMUB is a mutual fund. AADR has a higher 5-year return than AMUB (5.85% vs -1.73%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 7.63%
Minimum Investment N/A N/A
YTD Return -19.49% 8.09%
1-Year Return -19.94% -4.08%
3-Year Return 4.94% -0.69%
5-Year Return 5.85% -1.73%
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AMUB

    AMUB description

    AMUB performance & returns

    YTD Return 8.09%
    1-Month Return -12.31%
    3-Month Return -4.08%
    1-Year Return -4.08%
    3-Year Return -0.69%
    5-Year Return -1.73%
    10-Year Return N/A
    AMUB expense ratio is N/A.

    AMUB holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

    AMUB pros

    The following are AMUB strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AMUB cons

    The following are AMUB weaknesses from our perspective:

    • AMUB net assets are $31.60 million. This fund is not a popular choice with retail investors.
    • AMUB 3-year return is -17.35%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
    • AMUB expense ratio is 0.8%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant AMUB comparisons

    You may also want to check out the following AMUB comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.