AADR is an ETF, whereas AOBLX is a mutual fund. AADR has a lower 5-year return than AOBLX (8.71% vs 11.1%). AADR has a higher expense ratio than AOBLX (1.1% vs 0.99%). 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 |
| Family | AdvisorShares | Amundi US |
| Net Assets | $77.20M | $316.10M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.82% |
| 1-Year Return | 1.74% | 2.93% |
| 3-Year Return | 15.43% | 15.37% |
| 5-Year Return | 8.71% | 11.10% |
| 10-Year Return | 9.20% | 9.89% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -0.82% |
| 1-Month Return | 1.38% |
| 3-Month Return | 2.93% |
| 1-Year Return | 2.93% |
| 3-Year Return | 15.37% |
| 5-Year Return | 11.10% |
| 10-Year Return | 9.89% |
AOBLX holdings
Top 10 Holdings (24.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 3.77% |
| United States Treasury Bills 0% | N/A | 3.73% |
| Microsoft Corp | MSFT | 3.52% |
| Amazon.com Inc | AMZN | 3.27% |
| Verizon Communications Inc | VZ | 2.58% |
| Bank of America Corp | BAC | 1.69% |
| Procter & Gamble Co | PG | 1.67% |
| Comcast Corp Class A | CMCSA | 1.56% |
| Apple Inc | AAPL | 1.44% |
| AstraZeneca PLC ADR | AZN.L | 1.43% |
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