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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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% 7.95%
1-Year Return 40.51% 5.01%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    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%

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