AADR vs AYBLX

AADR is an ETF, whereas AYBLX is a mutual fund. AADR has a lower 5-year return than AYBLX (5.23% vs 7.97%). Below is the comparison between AADR and AYBLX.

AADR AYBLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Amundi US
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -11.15%
1-Year Return -22.50% -7.27%
3-Year Return 2.08% 6.46%
5-Year Return 5.23% 7.97%
10-Year Return 6.83% 8.45%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AYBLX

    AYBLX description

    AYBLX performance & returns

    YTD Return -11.15%
    1-Month Return 5.07%
    3-Month Return -0.28%
    1-Year Return -7.27%
    3-Year Return 6.46%
    5-Year Return 7.97%
    10-Year Return 8.45%
    AYBLX expense ratio is N/A.

    AYBLX holdings

    Top 10 Holdings (23.35% of Total Assets)

    Name Symbol % Assets
    Alphabet Inc Class A GOOGL 5.01%
    Microsoft Corp MSFT 3.52%
    United States Treasury Bills 0% N/A 2.93%
    Bank of America Corp BAC 2.74%
    PNC Financial Services Group Inc PNC 2.15%
    Visa Inc Class A V 1.94%
    Amazon.com Inc AMZN 1.81%
    Federal National Mortgage Association 2.5% N/A 1.64%
    Motorola Solutions Inc MSI 1.61%

    AYBLX pros

    None that we could think of.

    AYBLX cons

    None that we could think of.

    Other relevant AYBLX comparisons

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

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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