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AADR vs AOBIX
AADR is an ETF, whereas AOBIX is a mutual fund. AADR has a higher expense ratio than AOBIX (1.1% vs 0.25%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $62.45M | $100K |
| Expense Ratio | 1.10% | 0.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 2.66% |
| 1-Year Return | -14.75% | 8.29% |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AOBIX description
The Fund seeks current income, consistent with minimal fluctuations of principal. The Fund seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings made for investment purposes, in bonds, notes and other debt instruments, including derivatives that provide exposure to such investments.
AOBIX returns
| YTD Return | 2.66% |
| 1-Month Return | -1.48% |
| 3-Month Return | 2.46% |
| 1-Year Return | 8.29% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AOBIX expense ratio is 0.25%.
AOBIX holdings
Top 10 Holdings (54.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bp9u3205 Cds Usd P F 1.00000 Cosp9u3205_pay Ccpcdx | N/A | 11.15% |
| Bp9u3205 Cds Usd R V 03mevent Cosp9u3205_receive Ccpcdx | N/A | 10.89% |
| 5 Year Treasury Note Future Mar 20 | ZFH0 | 8.24% |
| Us Ultra Bond Cbt Mar20 Xcbt 20200320 | N/A | 4.26% |
| 2 Year Treasury Note Future Mar 20 | ZTH0 | 4.23% |
| United States Treasury Notes 1.75% | N/A | 3.66% |
| Federal National Mortgage Association 3.5% | N/A | 3.31% |
| 10 Year Treasury Note Future Mar 20 | ZNH0 | 3.22% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 2.84% |
| Ultra 10 Year US Treasury Note Future Mar 20 | TNH0 | 2.49% |
