Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs AORVX
- AADR vs AMFBX
- AADR vs AIMNX
- AADR vs PRIJX
- AADR vs AFXCX
- AADR vs AMJCX
- AADR vs CNRVX
- AADR vs RCWFX
- AADR vs BSCMX
- AADR vs AGDZX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 expense ratio is 0.39%.
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% |
Other relevant AUBYX comparisons
You may also want to check out the following AUBYX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
