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	$86.20M	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	8.52%	7.95%
1-Year Return	17.64%	5.01%
3-Year Return	9.48%	N/A
5-Year Return	11.63%	N/A
10-Year Return	9.43%	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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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