AADR vs AUBAX

AADR is an ETF, whereas AUBAX is a mutual fund. AADR has a lower 5-year return than AUBAX (2.23% vs 2.49%). AADR has a higher expense ratio than AUBAX (1.1% vs 0.94%). Below is the comparison between AADR and AUBAX.

AADR AUBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: World Bond
Issuer AdvisorShares Invesco
Net Assets $61.1M $19.2M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.58%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -2.48%
1-Year Return -6.78% 3.88%
3-Year Return -2.67% 3.16%
5-Year Return 2.23% 2.49%
10-Year Return N/A 2.26%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AUBAX description

The Fund seeks to provide total return by investing at least 80% of its assets in foreign government and corporate debt securities generally represented within the Barclays Capital Global Aggregate ex U.S. Index (unhedged).

AUBAX returns

YTD Return -2.48%
1-Month Return -3.45%
3-Month Return -1.93%
1-Year Return 3.88%
3-Year Return 3.16%
5-Year Return 2.49%
10-Year Return 2.26%
AUBAX expense ratio is 0.94%.

AUBAX holdings

Top 10 Holdings (41.82% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec19fvz9 Comb N/A 6.37%
SGX 10-Year Mini Japanese Government Bond Futures Dec19 JBZ9 5.9%
Euro BUND Future Dec19 FGBLZ9 5.47%
US 10 Year Note (CBT) Dec19 ZNZ9 4.83%
United States Treasury Notes 2.62% N/A 4.68%
SPAIN GOVERNMENT BOND SPGB 0.6 10/31/29 N/A 3.35%
JAPAN GOVERNMENT FORTY YEAR BOND JGB 0.4 03/20/56 N/A 2.99%
United States Treasury Notes 1.75% N/A 2.96%
United States Treasury Bonds 2.88% N/A 2.7%
Russian Federal Bond - Ofz Rflb 7.7 03/23/33 N/A 2.57%
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