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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 (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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