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AADR vs OSIIX
AADR is an ETF, whereas OSIIX is a mutual fund. AADR has a higher 5-year return than OSIIX (12.36% vs 4.23%). AADR has a higher expense ratio than OSIIX (1.1% vs 0.63%). Below is the comparison between AADR and OSIIX.
| AADR | OSIIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $77.9M | $25.6M |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -3.00% |
| 1-Year Return | 27.16% | -0.38% |
| 3-Year Return | 1.67% | 2.38% |
| 5-Year Return | 12.36% | 4.23% |
| 10-Year Return | 8.08% | 3.34% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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OSIIX description
The Fund seeks a high level of current income. The Fund will invest primarily in the debt securities of issuers in three market sectors: foreign governments and companies, US government securities, and lower-rated high-yield securities of US and foreign issuers.
OSIIX performance & returns
| YTD Return | -3.00% |
| 1-Month Return | -2.64% |
| 3-Month Return | -0.38% |
| 1-Year Return | -0.38% |
| 3-Year Return | 2.38% |
| 5-Year Return | 4.23% |
| 10-Year Return | 3.34% |
OSIIX expense ratio is 0.63%.
OSIIX holdings
Top 10 Holdings (83.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 2% | N/A | 16.25% |
| 10 Year Government of Canada Bond Future Dec 20 | CGBZ0.TO | 10.16% |
| Long-Term Euro BTP Future Dec 20 | FBTPZ0.DE | 9.70% |
| Ultra US Treasury Bond Future Dec 20 | UBZ0.DE | 9.44% |
| US Treasury Bond Future Dec 20 | ZBZ0 | 9.05% |
| Euro OAT Future Dec 20 | FOATZ0 | 7.06% |
| Oppenheimer Global Strategic Income | N/A | 6.75% |
| 10 Year Treasury Note Future Dec 20 | ZNZ0 | 5.15% |
| Greece (Republic Of) 1.5% | N/A | 5.06% |
| Italy(Rep Of) 1.8% | N/A | 5.05% |
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