AADR vs AUBFX

AADR is an ETF, whereas AUBFX is a mutual fund. AADR has a higher 5-year return than AUBFX (8.92% vs 5.88%). AADR has a higher expense ratio than AUBFX (1.1% vs 0.29%). Below is the comparison between AADR and AUBFX.

AADR AUBFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $300K
Expense Ratio 1.10% 0.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.86%
Minimum Investment N/A N/A
YTD Return 7.55% 8.02%
1-Year Return 14.38% 9.31%
3-Year Return 1.15% 4.90%
5-Year Return 8.92% 5.88%
10-Year Return 7.88% 3.25%

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 (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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AUBFX description

The Fund seeks total return, comprised of current income and capital appreciation. The Fund invests at least 80% of its net assets (plus any borrowing for investment purposes) in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities.

AUBFX performance & returns

YTD Return 8.02%
1-Month Return 2.00%
3-Month Return 1.81%
1-Year Return 9.31%
3-Year Return 4.90%
5-Year Return 5.88%
10-Year Return 3.25%
AUBFX expense ratio is 0.29%.

AUBFX holdings

Top 10 Holdings (39.10% of Total Assets)

Name Symbol % Assets
SGX 10 Year Mini Japanese Government Bond Future Dec 20 JBZ0 7.58%
5 Year Treasury Note Future Dec 20 ZFZ0.L 5.63%
United States Treasury Notes 1.12% N/A 4.91%
Long Gilt Future Dec 20 RF0.TO 4.16%
2 Year Treasury Note Future Dec 20 ZTZ0 4.06%
Germany (Federal Republic Of) 0% N/A 2.80%
Canada (Government of) 2% N/A 2.65%
United States Treasury Notes 0.12% N/A 2.63%
Japan (Government Of) 0.1% N/A 2.50%
United States Treasury Notes 0.25% N/A 2.18%

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