AADR vs AOBSX

AADR is an ETF, whereas AOBSX is a mutual fund. AADR has a higher expense ratio than AOBSX (1.1% vs 0.2%). Below is the comparison between AADR and AOBSX.

AADR AOBSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $34.5M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.15%
Minimum Investment N/A N/A
YTD Return -24.99% 2.61%
1-Year Return -8.81% 8.34%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AOBSX 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.

AOBSX returns

YTD Return 2.61%
1-Month Return -1.54%
3-Month Return 2.41%
1-Year Return 8.34%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AOBSX expense ratio is 0.2%.

AOBSX holdings

Top 10 Holdings (54.29% of Total Assets)

Name Symbol % Assets
Bp9u3205 Cds Usd P F 1.00000 Cosp9u3205_pay Ccpcdx N/A 11.15%
Bp9u3205 Cds Usd R V 03mevent Cosp9u3205_receive Ccpcdx N/A 10.89%
5 Year Treasury Note Future Mar 20 ZFH0 8.24%
Us Ultra Bond Cbt Mar20 Xcbt 20200320 N/A 4.26%
2 Year Treasury Note Future Mar 20 ZTH0 4.23%
United States Treasury Notes 1.75% N/A 3.66%
Federal National Mortgage Association 3.5% N/A 3.31%
10 Year Treasury Note Future Mar 20 ZNH0 3.22%
Federal Home Loan Mortgage Corporation 3% N/A 2.84%
Ultra 10 Year US Treasury Note Future Mar 20 TNH0 2.49%
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