AADR vs PUBAX

AADR is an ETF, whereas PUBAX is a mutual fund. AADR has a higher 5-year return than PUBAX (9.29% vs 4.11%). AADR has a lower expense ratio than PUBAX (1.1% vs 1.25%). Below is the comparison between AADR and PUBAX.

AADR PUBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Nontraditional Bond
Issuer AdvisorShares PIMCO
Net Assets $69.25M $239.5M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.02%
Minimum Investment N/A $1,000.00
YTD Return 6.83% 2.97%
1-Year Return 19.02% 4.41%
3-Year Return 0.44% 3.02%
5-Year Return 9.29% 4.11%
10-Year Return 7.79% 2.41%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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PUBAX description

The Fund seeks maximum long-term total return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of fixed income instruments of varying maturities.

PUBAX performance & returns

YTD Return 2.97%
1-Month Return 0.29%
3-Month Return 1.73%
1-Year Return 4.41%
3-Year Return 3.02%
5-Year Return 4.11%
10-Year Return 2.41%
PUBAX expense ratio is 1.25%.

PUBAX holdings

Top 10 Holdings (107.00% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 13.65%
Irs Usd 2.60000 09/26/18-5y Cme N/A 12.57%
Irs Usd 1.75000 12/21/16-10y Lch N/A 11.96%
Federal National Mortgage Association 2.5% N/A 11.28%
Irs Gbp 0.75000 03/18/20-5y Lch N/A 11.24%
Pimco Fds N/A 10.73%
US Treasury Bond Future June 20 ZBM0 10.36%
5 Year Treasury Note Future June 20 ZFM0 9.92%
Irs Usd 2.70000 12/14/18-5y Cme N/A 8.28%
Federal National Mortgage Association 3.5% N/A 7.01%

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