AADR vs AUGAX

AADR is an ETF, whereas AUGAX is a mutual fund. AADR has a lower 5-year return than AUGAX (0.72% vs 1.88%). 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 $62.45M $441.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.64%
Minimum Investment N/A $2,000.00
YTD Return -27.58% -3.03%
1-Year Return -14.75% 0.86%
3-Year Return -5.15% 2.21%
5-Year Return 0.72% 1.88%
10-Year Return N/A 3.78%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -3.03%
1-Month Return -6.26%
3-Month Return -3.41%
1-Year Return 0.86%
3-Year Return 2.21%
5-Year Return 1.88%
10-Year Return 3.78%
AUGAX expense ratio is 0.91%.

AUGAX holdings

Top 10 Holdings (26.16% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 4% N/A 4.97%
10 Year Treasury Note Future Mar20 ZNH0 4.44%
5 Year Treasury Note Future Mar20 ZFH0 4.04%
Federal National Mortgage Association 3.5% N/A 3.62%
Fnma Pass-Thru I 3.5% N/A 1.98%
Government National Mortgage Association 3% N/A 1.92%
Federal National Mortgage Association 3% N/A 1.75%
Ice: (Cdx.Na.Hy.32.V3) N/A 1.72%
Government National Mortgage Association 4.5% N/A 1.72%
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