AADR vs AOBLX

AADR is an ETF, whereas AOBLX is a mutual fund. AADR has a lower 5-year return than AOBLX (8.92% vs 9.01%). 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 $230.4M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.47%
Minimum Investment N/A N/A
YTD Return 7.55% 10.26%
1-Year Return 14.38% 12.04%
3-Year Return 1.15% 9.01%
5-Year Return 8.92% 9.01%
10-Year Return 7.88% 9.01%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 10.26%
1-Month Return 7.55%
3-Month Return 4.01%
1-Year Return 12.04%
3-Year Return 9.01%
5-Year Return 9.01%
10-Year Return 9.01%
AOBLX expense ratio is 1%.

AOBLX holdings

Top 10 Holdings (25.86% of Total Assets)

Name Symbol % Assets
Alphabet Inc A GOOGL 4.10%
Amazon.com Inc AMZN 3.96%
Microsoft Corp MSFT 3.70%
United States Treasury Bills 0% N/A 3.65%
Verizon Communications Inc VZ 2.52%
Bank of America Corp BAC 1.77%
Procter & Gamble Co PG 1.63%
Apple Inc AAPL 1.57%
Visa Inc Class A V 1.48%
Comcast Corp Class A CMCSA 1.48%

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