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.

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    AOBIX

    AOBIX description

    null

    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.

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