AADR vs AUBIX

AADR is an ETF, whereas AUBIX is a mutual fund. AADR has a higher 5-year return than AUBIX (7.87% vs 4.89%). 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 $69.25M $100K
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.82%
Minimum Investment N/A N/A
YTD Return 5.36% 5.64%
1-Year Return 12.14% 9.07%
3-Year Return 5.23% 4.36%
5-Year Return 7.87% 4.89%
10-Year Return 9.12% 3.22%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AUBIX 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.

AUBIX performance & returns

YTD Return 5.64%
1-Month Return 2.71%
3-Month Return 5.67%
1-Year Return 9.07%
3-Year Return 4.36%
5-Year Return 4.89%
10-Year Return 3.22%
AUBIX expense ratio is 0.69%.

AUBIX holdings

Top 10 Holdings (40.13% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.12% N/A 5.86%
SGX 10 Year Mini Japanese Government Bond Future June 20 JBM0.DE 5.84%
Euro Bund Future June 20 FGBLM0.DE 4.7%
Germany (Federal Republic Of) 0 N/A 4.279999999999999%
Canada (Government of) 2% N/A 3.88%
Japan(Govt Of) 0.1% N/A 3.55%
Long Gilt Future June 20 RM0 3.4799999999999995%
Government National Mortgage Association 3% N/A 3.27%
2 Year Treasury Note Future June 20 ZTM0 2.72%
United States Treasury Notes 1.38% N/A 2.55%

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