AADR vs AOBPX

AADR is an ETF, whereas AOBPX is a mutual fund. AADR has a higher expense ratio than AOBPX (1.1% vs 0.3%). Below is the comparison between AADR and AOBPX.

AADR AOBPX
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% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.06%
Minimum Investment N/A N/A
YTD Return 5.36% 9.83%
1-Year Return 12.14% 11.49%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 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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AOBPX 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.

AOBPX performance & returns

YTD Return 9.83%
1-Month Return 1.61%
3-Month Return 3.76%
1-Year Return 11.49%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AOBPX expense ratio is 0.3%.

AOBPX 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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