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AADR vs AUBYX
AADR is an ETF, whereas AUBYX is a mutual fund. AADR has a higher 5-year return than AUBYX (12.9% vs 6.22%). AADR has a higher expense ratio than AUBYX (1.1% vs 0.39%). Below is the comparison between AADR and AUBYX.
AADR | AUBYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Invesco |
Net Assets | $79.3M | $14.6M |
Expense Ratio | 1.10% | 0.39% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.67% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -0.36% |
1-Year Return | 14.01% | 2.58% |
3-Year Return | 0.90% | 4.44% |
5-Year Return | 12.90% | 6.22% |
10-Year Return | 8.52% | 3.11% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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AUBYX 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.
AUBYX performance & returns
YTD Return | -0.36% |
1-Month Return | 0.08% |
3-Month Return | 2.58% |
1-Year Return | 2.58% |
3-Year Return | 4.44% |
5-Year Return | 6.22% |
10-Year Return | 3.11% |
AUBYX 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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