AADR vs AOBIX
AADR is an ETF, whereas AOBIX is a mutual fund. Below is the comparison between AADR and AOBIX.
| AADR | AOBIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | 7.95% |
| 1-Year Return | -24.30% | 5.01% |
| 3-Year Return | 0.57% | N/A |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | 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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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.Other relevant AADR comparisons
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AOBIX
AOBIX description
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AOBIX performance & returns
| YTD Return | 7.95% |
| 1-Month Return | 1.00% |
| 3-Month Return | 5.01% |
| 1-Year Return | 5.01% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AOBIX expense ratio is N/A.
AOBIX holdings
Top 10 Holdings (44.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Ultra Fut Sep20 Xcbt 20200921 | N/A | 8.61% |
| Us 2yr Note (Cbt) Sep20 Xcbt 20200930 | N/A | 7.77% |
| Sp9u3ae7 Cds Usd R F 1.00000 Cosp9u3ae7_pay Ccpcdx | N/A | 5.37% |
| Sp9u3ae7 Cds Usd P V 03mevent Cosp9u3ae7_receive Ccpcdx | N/A | 5.31% |
| Us Long Bond(Cbt) Sep20 Xcbt 20200921 | N/A | 4.53% |
| Fnma Pass-Thru I 3% | N/A | 3.71% |
| Bp9u1jg6 Cds Usd R V 03mevent Cosp9u1jg6_receive Ccpcorpora | N/A | 2.62% |
| Bp9u1jg6 Cds Usd P F 1.00000 Cosp9u1jg6_pay Ccpcorporate | N/A | 2.61% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 2.15% |
| Us Ultra Bond Cbt Sep20 Xcbt 20200921 | N/A | 2.13% |
AOBIX pros
None that we could think of.AOBIX cons
None that we could think of.Other relevant AOBIX comparisons
You may also want to check out the following AOBIX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.