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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | 7.95% |
| 1-Year Return | -3.62% | 5.01% |
| 3-Year Return | 13.36% | N/A |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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