AADR vs AUBIX

AADR is an ETF, whereas AUBIX is a mutual fund. AADR has a lower 5-year return than AUBIX (1.43% vs 3%). AADR has a higher expense ratio than AUBIX (1.1% vs 0.69%). Below is the comparison between AADR and AUBIX.

AADR AUBIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M $100K
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% -1.49%
1-Year Return -8.81% 5.26%
3-Year Return -3.78% 3.55%
5-Year Return 1.43% 3.00%
10-Year Return N/A 2.55%

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%

AUBIX 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).

AUBIX returns

YTD Return -1.49%
1-Month Return -3.05%
3-Month Return -1.40%
1-Year Return 5.26%
3-Year Return 3.55%
5-Year Return 3.00%
10-Year Return 2.55%
AUBIX expense ratio is 0.69%.

AUBIX holdings

Top 10 Holdings (55.62% of Total Assets)

Name Symbol % Assets
SGX 10-Year Mini Japanese Government Bond Futures June19 JBM9 10.86%
Euro OAT June19 FOATM9 8.6%
US 10 Year Ultra Future June19 TNM9 7.3%
United States Treasury Notes 2.25% N/A 6.71%
United States Treasury Notes 2.88% N/A 5.44%
United Kingdom Gilt Ukt 1 3/4 07/22/19 N/A 4%
Kingdom Of Belgium Government Bond Bgb 1.7 06/22/50 N/A 3.94%
Euro BUND Future June19 FGBLM9 3.66%
Japan Government Forty Year Bond Jgb 0.4 03/20/56 N/A 2.64%
Bundesrepublik Deutschland Bundesanleihe Dbr 0 1/4 08/15/28 N/A 2.47%
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