AADR vs AUBYX

AADR is an ETF, whereas AUBYX is a mutual fund. AADR has a lower 5-year return than AUBYX (2.23% vs 2.76%). 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 $61.1M $3M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.82%
Minimum Investment N/A N/A
YTD Return -21.89% -2.35%
1-Year Return -6.78% 4.12%
3-Year Return -2.67% 3.45%
5-Year Return 2.23% 2.76%
10-Year Return N/A 2.52%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AUBYX description

The Fund seeks to provide total return by investing at least 80% of its assets in foreign government and corporate debt securities generally represented within the Barclays Capital Global Aggregate ex U.S. Index (unhedged).

AUBYX returns

YTD Return -2.35%
1-Month Return -3.34%
3-Month Return -1.79%
1-Year Return 4.12%
3-Year Return 3.45%
5-Year Return 2.76%
10-Year Return 2.52%
AUBYX expense ratio is 0.69%.

AUBYX holdings

Top 10 Holdings (41.82% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Dec19fvz9 Comb N/A 6.37%
SGX 10-Year Mini Japanese Government Bond Futures Dec19 JBZ9 5.9%
Euro BUND Future Dec19 FGBLZ9 5.47%
US 10 Year Note (CBT) Dec19 ZNZ9 4.83%
United States Treasury Notes 2.62% N/A 4.68%
SPAIN GOVERNMENT BOND SPGB 0.6 10/31/29 N/A 3.35%
JAPAN GOVERNMENT FORTY YEAR BOND JGB 0.4 03/20/56 N/A 2.99%
United States Treasury Notes 1.75% N/A 2.96%
United States Treasury Bonds 2.88% N/A 2.7%
Russian Federal Bond - Ofz Rflb 7.7 03/23/33 N/A 2.57%
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