AADR vs AUGAX

AADR is an ETF, whereas AUGAX is a mutual fund. AADR has a higher 5-year return than AUGAX (7.87% vs 3.16%). AADR has a higher expense ratio than AUGAX (1.1% vs 0.91%). Below is the comparison between AADR and AUGAX.

AADR AUGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Columbia
Net Assets $69.25M $441.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.64%
Minimum Investment N/A $2,000.00
YTD Return 5.36% 3.39%
1-Year Return 12.14% 4.21%
3-Year Return 5.23% 3.89%
5-Year Return 7.87% 3.16%
10-Year Return 9.12% 3.90%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AUGAX description

The Fund seeks current income as its primary goal, and preservation of capital as its secondary goal, by investing primarily in mortgage-related securities that either are issued or guaranteed as to principal and interest by the U.S. government, its agencies, authorities or instrumentalities.

AUGAX performance & returns

YTD Return 3.39%
1-Month Return 0.75%
3-Month Return 4.31%
1-Year Return 4.21%
3-Year Return 3.89%
5-Year Return 3.16%
10-Year Return 3.90%
AUGAX expense ratio is 0.91%.

AUGAX holdings

Top 10 Holdings (99.57% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future June 20 ZNM0 15.840000000000002%
10y Rtp 2.000000 10-Jul-2020 N/A 14.24%
10y Rtr 1.500000 24-Jul-2020 N/A 13.76%
3y Rtr 1.300000 18-May-2020 N/A 13.089999999999998%
10y Rtr 1.500000 28-Jul-2020 N/A 10.09%
3y Rtr 1.150000 26-May-2020 N/A 10%
Federal National Mortgage Association 3.5% N/A 6.22%
10y Rtr 1.300000 21-May-2020 N/A 6.12%
Federal National Mortgage Association 4% N/A 5.44%
Federal National Mortgage Association 3% N/A 4.77%

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