AADR vs AYBLX

AADR is an ETF, whereas AYBLX is a mutual fund. AADR has a lower 5-year return than AYBLX (8.92% vs 9.3%). AADR has a higher expense ratio than AYBLX (1.1% vs 0.66%). 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
Issuer AdvisorShares Pioneer Investments
Net Assets $69.25M $54.6M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.85%
Minimum Investment N/A N/A
YTD Return 7.55% 10.55%
1-Year Return 14.38% 12.30%
3-Year Return 1.15% 9.34%
5-Year Return 8.92% 9.30%
10-Year Return 7.88% 9.32%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 10.55%
1-Month Return 7.60%
3-Month Return 3.98%
1-Year Return 12.30%
3-Year Return 9.34%
5-Year Return 9.30%
10-Year Return 9.32%
AYBLX expense ratio is 0.66%.

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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