AADR vs AYBLX

AADR is an ETF, whereas AYBLX is a mutual fund. AADR has a lower 5-year return than AYBLX (1.43% vs 3.79%). 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 $65.93M $44.4M
Expense Ratio 1.10% 0.66%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.98%
Minimum Investment N/A N/A
YTD Return -24.99% -13.06%
1-Year Return -8.81% -3.15%
3-Year Return -3.78% 4.05%
5-Year Return 1.43% 3.79%
10-Year Return N/A 6.93%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -13.06%
1-Month Return -9.49%
3-Month Return -12.97%
1-Year Return -3.15%
3-Year Return 4.05%
5-Year Return 3.79%
10-Year Return 6.93%
AYBLX expense ratio is 0.66%.

AYBLX holdings

Top 10 Holdings (22.00% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.83%
Alphabet Inc A GOOGL 3.31%
Amazon.com Inc AMZN 2.54%
Verizon Communications Inc VZ 2.3%
JPMorgan Chase & Co JPM 1.9%
Motorola Solutions Inc MSI 1.78%
Cisco Systems Inc CSCO 1.74%
Raytheon Co RTN 1.58%
CVS Health Corp CVS 1.55%
Comcast Corp Class A CMCSA 1.47%
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