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AADR vs AOBLX
AADR is an ETF, whereas AOBLX is a mutual fund. AADR has a higher 5-year return than AOBLX (7.87% vs 7.14%). AADR has a higher expense ratio than AOBLX (1.1% vs 1%). Below is the comparison between AADR and AOBLX.
| AADR | AOBLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Pioneer Investments |
| Net Assets | $69.25M | $230.9M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.21% |
| 1-Year Return | 12.14% | 6.33% |
| 3-Year Return | 5.23% | 8.24% |
| 5-Year Return | 7.87% | 7.14% |
| 10-Year Return | 9.12% | 8.80% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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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AOBLX description
The Fund seeks capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets.
AOBLX performance & returns
| YTD Return | 2.21% |
| 1-Month Return | 5.33% |
| 3-Month Return | 8.62% |
| 1-Year Return | 6.33% |
| 3-Year Return | 8.24% |
| 5-Year Return | 7.14% |
| 10-Year Return | 8.80% |
AOBLX expense ratio is 1%.
AOBLX holdings
Top 10 Holdings (24.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 4.0599998% |
| Amazon.com Inc | AMZN | 3.68% |
| Microsoft Corp | MSFT | 3.3800002000000005% |
| Verizon Communications Inc | VZ | 3.1400003% |
| Bank of America Corp | BAC | 2.24% |
| Cisco Systems Inc | CSCO | 1.88% |
| Medtronic PLC | MDT | 1.82% |
| Motorola Solutions Inc | MSI | 1.61% |
| AstraZeneca PLC ADR | AZN.L | 1.6% |
| Apple Inc | AAPL | 1.55% |
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