AADR vs ADZIX

AADR is an ETF, whereas ADZIX is a mutual fund. AADR has a higher 5-year return than ADZIX (8.44% vs 4.18%). AADR has a higher expense ratio than ADZIX (1.1% vs 0.64%). Below is the comparison between AADR and ADZIX.

AADR ADZIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $10.7M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.07%
Minimum Investment N/A N/A
YTD Return 6.98% 4.33%
1-Year Return 15.26% 4.79%
3-Year Return 1.04% 4.09%
5-Year Return 8.44% 4.18%
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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ADZIX description

The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets in fixed income securities. The Fund may invest without limit in below investment grade securities. The Fund may invest also in inverse floaters, interest-only and principal-only securities, and bank loans and assignments.

ADZIX performance & returns

YTD Return 4.33%
1-Month Return 0.88%
3-Month Return 1.04%
1-Year Return 4.79%
3-Year Return 4.09%
5-Year Return 4.18%
10-Year Return N/A
ADZIX expense ratio is 0.64%.

ADZIX holdings

Top 10 Holdings (17.57% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 4.82%
United States Treasury Notes 0.5% N/A 2.25%
Federal National Mortgage Association 2.5% N/A 1.92%
United States Treasury Notes 0.25% N/A 1.51%
US Treasury Note 0.12% N/A 1.35%
Federal Home Loan Mortgage Corporation 2.5% N/A 1.32%
HEADLANDS RESIDENTIAL LLC 3.97% N/A 1.18%
United States Treasury Notes 1.75% N/A 1.14%
Federal National Mortgage Association 3.5% N/A 1.06%
Freddie Mac Seasoned Credit Risk Transfer Trust 3% N/A 1.02%

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