AADR vs AUBFX

AADR is an ETF, whereas AUBFX is a mutual fund. AADR has a lower 5-year return than AUBFX (1.43% vs 3.1%). AADR has a higher expense ratio than AUBFX (1.1% vs 0.69%). 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 $65.93M $200K
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.82%
Minimum Investment N/A N/A
YTD Return -24.99% -1.48%
1-Year Return -8.81% 5.46%
3-Year Return -3.78% 3.68%
5-Year Return 1.43% 3.10%
10-Year Return N/A 2.60%

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%

AUBFX 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).

AUBFX returns

YTD Return -1.48%
1-Month Return -3.03%
3-Month Return -1.39%
1-Year Return 5.46%
3-Year Return 3.68%
5-Year Return 3.10%
10-Year Return 2.60%
AUBFX expense ratio is 0.69%.

AUBFX holdings

Top 10 Holdings (45.70% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar20 ZFH0.TO 6.96%
10 Year Government of Canada Bond Future Mar20 CGBH0.DE 6.21%
SGX 10 Year Mini Japanese Government Bond Future Mar20 JBH0.TO 5.87%
Dow Jones Real Estate Future Mar20 RXH0 5.61%
Germany (Federal Republic Of) 0 N/A 4.31%
Canada (Government of) 2% N/A 3.96%
United States Treasury Notes 2.62% N/A 3.77%
Japan (Government Of) 0.1 N/A 3.59%
Russian Federation 7.7% N/A 2.91%
Future on Euro Bobl N/A 2.51%
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