AADR vs AYBAX

AADR is an ETF, whereas AYBAX is a mutual fund. AADR has a higher 5-year return than AYBAX (8.44% vs 4.48%). AADR has a higher expense ratio than AYBAX (1.1% vs 1.07%). Below is the comparison between AADR and AYBAX.

AADR AYBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $20.1M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.27%
Minimum Investment N/A $1,000.00
YTD Return 6.98% 0.32%
1-Year Return 15.26% 1.82%
3-Year Return 1.04% 2.95%
5-Year Return 8.44% 4.48%
10-Year Return 7.90% 4.68%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AYBAX description

The Fund seeks a high level of current income and capital growth. The Fund seeks to invests at least 80% of its net assets (plus borrowings made for investment purposes) in high yield securities; which are fixed income securities rated below investment grade or unrated and determined to be of similar quality.

AYBAX performance & returns

YTD Return 0.32%
1-Month Return 1.97%
3-Month Return 2.63%
1-Year Return 1.82%
3-Year Return 2.95%
5-Year Return 4.48%
10-Year Return 4.68%
AYBAX expense ratio is 1.07%.

AYBAX holdings

Top 10 Holdings (17.47% of Total Assets)

Name Symbol % Assets
Reorganized 16-10238 Holdco Pfd 0% N/A 3.79%
The Goodyear Tire & Rubber Company 8.75% N/A 2.95%
Ally Financial Inc. 7.5% N/A 2.42%
Community Choice Financial Issuer, LLC 9% N/A 1.87%
Springleaf Finance Corporation 8.25% N/A 1.11%
T-Mobile US, Inc. 7.62% N/A 1.09%
The Goodyear Tire & Rubber Company 5% N/A 1.07%
FREEPORT-MCMORAN INC 5.25% N/A 1.07%
TransDigm, Inc. 6.5% N/A 1.05%
Rackspace Hosting, Inc. 8.62% N/A 1.05%

Other relevant AYBAX comparisons

You may also want to check out the following AYBAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us