AADR vs ADYFX

AADR is an ETF, whereas ADYFX is a mutual fund. AADR has a higher 5-year return than ADYFX (8.92% vs 6.73%). 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 $69.25M $30.6M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.99%
Minimum Investment N/A N/A
YTD Return 7.55% 9.45%
1-Year Return 14.38% 12.54%
3-Year Return 1.15% 5.47%
5-Year Return 8.92% 6.73%
10-Year Return 7.88% 6.21%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return 9.45%
1-Month Return 8.98%
3-Month Return 5.55%
1-Year Return 12.54%
3-Year Return 5.47%
5-Year Return 6.73%
10-Year Return 6.21%
ADYFX expense ratio is 0.74%.

ADYFX holdings

Top 10 Holdings (40.84% of Total Assets)

Name Symbol % Assets
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 8.74%
Allianzgi Instl Multi-Ser Tr N/A 6.40%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 5.78%
Future on MSCI EM Emerging Markets Dec20 N/A 5.32%
Euro-Btp Future Dec20 Xeur 20201208 N/A 4.49%
Invesco DB Gold DGL 2.72%
Future on Russell 1000 Dec20 N/A 2.67%
Xae Energy Dec20 Xcme 20201218 N/A 2.37%
Future on TOPIX Dec20 N/A 2.35%

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