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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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