AADR vs AUBYX

AADR is an ETF, whereas AUBYX is a mutual fund. AADR has a higher 5-year return than AUBYX (3.36% vs 3.3%). AADR has a higher expense ratio than AUBYX (1.1% vs 0.69%). 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 $3M
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 -13.66% -0.23%
1-Year Return 3.18% 7.40%
3-Year Return -1.15% 3.93%
5-Year Return 3.36% 3.30%
10-Year Return N/A 3.02%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -0.23%
1-Month Return 0.40%
3-Month Return -1.12%
1-Year Return 7.40%
3-Year Return 3.93%
5-Year Return 3.30%
10-Year Return 3.02%
AUBYX expense ratio is 0.69%.

AUBYX holdings

Top 10 Holdings (45.70% of Total Assets)

Name Symbol % Assets
5 Year Treasury Note Future Mar20 ZFH0.TO 6.96%
10 Year Government of Canada Bond Future Mar20 CGBH0.DE 6.21%
SGX 10 Year Mini Japanese Government Bond Future Mar20 JBH0.TO 5.87%
Dow Jones Real Estate Future Mar20 RXH0 5.61%
Germany (Federal Republic Of) 0 N/A 4.31%
Canada (Government of) 2% N/A 3.96%
United States Treasury Notes 2.62% N/A 3.77%
Japan (Government Of) 0.1 N/A 3.59%
Russian Federation 7.7% N/A 2.91%
Future on Euro Bobl N/A 2.51%

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