AADR vs AYBPX

AADR is an ETF, whereas AYBPX is a mutual fund. AADR has a lower 5-year return than AYBPX (0.72% vs 0.76%). AADR has a higher expense ratio than AYBPX (1.1% vs 0.7%). Below is the comparison between AADR and AYBPX.

AADR AYBPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $11.7M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.77% 5.51%
Minimum Investment N/A N/A
YTD Return -27.58% -14.81%
1-Year Return -14.75% -9.47%
3-Year Return -5.15% -1.32%
5-Year Return 0.72% 0.76%
10-Year Return N/A 4.28%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AYBPX 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.

AYBPX returns

YTD Return -14.81%
1-Month Return -14.28%
3-Month Return -14.81%
1-Year Return -9.47%
3-Year Return -1.32%
5-Year Return 0.76%
10-Year Return 4.28%
AYBPX expense ratio is 0.7%.

AYBPX holdings

Top 10 Holdings (15.32% of Total Assets)

Name Symbol % Assets
Reorganized 16-10238 Holdco Pfd 0% N/A 5.14%
Community Choice Financial Issuer, LLC 9% N/A 1.79%
CCF Holdings LLC 10.75% N/A 1.2%
Tenet Healthcare Corporation 6.25% N/A 1.05%
CenturyLink, Inc. 5.12% N/A 1.04%
Sirius XM Holdings Inc 5% N/A 1.04%
Netflix, Inc. 5.38% N/A 1.03%
TransDigm, Inc. 5.5% N/A 1.03%
AMC Entertainment Holdings Inc 6.12% N/A 1%
Berry Global Inc 5.62% N/A 1%
Follow Us