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AADR vs AYBLX

AADR is an ETF, whereas AYBLX is a mutual fund. AADR has a higher 5-year return than AYBLX (12.45% vs 11.76%). AADR has a higher expense ratio than AYBLX (1.1% vs 0.65%). Below is the comparison between AADR and AYBLX.

AADR AYBLX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Pioneer Investments
Net Assets $86.40M $65.90M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.47%
Minimum Investment N/A N/A
YTD Return 9.50% 8.58%
1-Year Return 43.18% 6.73%
3-Year Return 5.35% 13.03%
5-Year Return 12.45% 11.76%
10-Year Return 8.39% 9.39%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    AYBLX description

    The Fund seeks capital growth and income. The Advisor allocates the Funds assets between equity and debt securities based on its assessment of current business, economic and market conditions. Normally, equity and debt securities each represent 35% to 65% of the Funds assets.

    AYBLX performance & returns

    YTD Return 8.58%
    1-Month Return 3.69%
    3-Month Return 6.73%
    1-Year Return 6.73%
    3-Year Return 13.03%
    5-Year Return 11.76%
    10-Year Return 9.39%
    AYBLX expense ratio is 0.65%.

    AYBLX holdings

    Top 10 Holdings (24.66% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc A GOOGL 3.77%
    United States Treasury Bills 0% N/A 3.73%
    Microsoft Corp MSFT 3.52%
    Amazon.com Inc AMZN 3.27%
    Verizon Communications Inc VZ 2.58%
    Bank of America Corp BAC 1.69%
    Procter & Gamble Co PG 1.67%
    Comcast Corp Class A CMCSA 1.56%
    Apple Inc AAPL 1.44%
    AstraZeneca PLC ADR AZN.L 1.43%

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