AADR vs AUBYX
AADR is an ETF, whereas AUBYX is a mutual fund. AADR has a higher 5-year return than AUBYX (9.29% vs 5%). AADR has a higher expense ratio than AUBYX (1.1% vs 0.29%). 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 | $69.25M | $11.1M |
| Expense Ratio | 1.10% | 0.29% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.84% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 6.39% |
| 1-Year Return | 19.02% | 7.10% |
| 3-Year Return | 0.44% | 4.86% |
| 5-Year Return | 9.29% | 5.00% |
| 10-Year Return | 7.79% | 2.53% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | 6.39% |
| 1-Month Return | 0.91% |
| 3-Month Return | 0.91% |
| 1-Year Return | 7.10% |
| 3-Year Return | 4.86% |
| 5-Year Return | 5.00% |
| 10-Year Return | 2.53% |
AUBYX 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 | 4.70% |
| Germany (Federal Republic Of) 0 | N/A | 4.28% |
| Canada (Government of) 2% | N/A | 3.88% |
| Japan(Govt Of) 0.1% | N/A | 3.55% |
| Long Gilt Future June 20 | RM0 | 3.48% |
| 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% |
Other relevant AUBYX comparisons
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