AADR is an ETF, whereas AUBYX is a mutual fund. AADR has a higher 5-year return than AUBYX (10.06% vs 3.12%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $79.80M | $16.10M |
| Expense Ratio | 1.10% | 0.39% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -3.62% |
| 1-Year Return | 17.51% | -1.93% |
| 3-Year Return | 10.92% | 5.94% |
| 5-Year Return | 10.06% | 3.12% |
| 10-Year Return | 9.70% | 1.97% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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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 | -3.62% |
| 1-Month Return | -1.66% |
| 3-Month Return | -1.93% |
| 1-Year Return | -1.93% |
| 3-Year Return | 5.94% |
| 5-Year Return | 3.12% |
| 10-Year Return | 1.97% |
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% |
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