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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 | $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 | 6.86% | 9.96% |
| 1-Year Return | 15.71% | 11.56% |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 9.96% |
| 1-Month Return | 1.68% |
| 3-Month Return | 3.83% |
| 1-Year Return | 11.56% |
| 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 | 5.3100000000000005% |
| Us Long Bond(Cbt) Sep20 Xcbt 20200921 | N/A | 4.5300003% |
| Fnma Pass-Thru I 3% | N/A | 3.7100002% |
| Bp9u1jg6 Cds Usd R V 03mevent Cosp9u1jg6_receive Ccpcorpora | N/A | 2.6199998% |
| Bp9u1jg6 Cds Usd P F 1.00000 Cosp9u1jg6_pay Ccpcorporate | N/A | 2.6099999% |
| Federal Home Loan Mortgage Corporation 3% | N/A | 2.15% |
| Us Ultra Bond Cbt Sep20 Xcbt 20200921 | N/A | 2.1300001% |
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