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	$69.25M	$100K
Expense Ratio	1.10%	0.25%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	3.11%
Minimum Investment	N/A	N/A
YTD Return	6.98%	7.95%
1-Year Return	15.26%	10.75%
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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 performance & returns

YTD Return	7.95%
1-Month Return	1.00%
3-Month Return	5.01%
1-Year Return	10.75%
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 (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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