AADR vs ADYFX

AADR is an ETF, whereas ADYFX is a mutual fund. AADR has a higher 5-year return than ADYFX (1.43% vs 0.78%). AADR has a higher expense ratio than ADYFX (1.1% vs 0.74%). Below is the comparison between AADR and ADYFX.

AADR ADYFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $120.5M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.00%
Minimum Investment N/A N/A
YTD Return -24.99% -14.50%
1-Year Return -8.81% -6.69%
3-Year Return -3.78% 0.47%
5-Year Return 1.43% 0.78%
10-Year Return N/A 4.36%

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 (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%

ADYFX description

The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.

ADYFX returns

YTD Return -14.50%
1-Month Return -8.81%
3-Month Return -14.41%
1-Year Return -6.69%
3-Year Return 0.47%
5-Year Return 0.78%
10-Year Return 4.36%
ADYFX expense ratio is 0.74%.

ADYFX holdings

Top 10 Holdings (48.77% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Mar 20 TNH0.DE 9.18%
Bp9u3205 Cds Usd P F 1.00000 Cosp9u3205_pay Ccpcdx N/A 7.11%
Bp9u3205 Cds Usd R V 03mevent Cosp9u3205_receive Ccpcdx N/A 6.95%
MSCI USA Index Future Mar 20 FMUSH0 5.23%
Allianzgi Instl Multi-Ser Tr N/A 5.19%
10 Year Treasury Note Future Mar 20 ZNH0 3.6%
Bp9u31zz Cds Usd P F 5.00000 Cosp9u31zz_pay Ccpcdx N/A 3.27%
Bp9u31zz Cds Usd R V 03mevent Cosp9u31zz_receive Ccpcdx N/A 3.01%
E-Mini Russ 2000 Mar20 Xcme 20200320 N/A 2.99%
E-mini S&P 500 Futures Mar20 ESH0 2.24%
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