AADR vs ADZIX

AADR is an ETF, whereas ADZIX is a mutual fund. AADR has a lower 5-year return than ADZIX (1.43% vs 1.96%). 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 $65.93M $2.4M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.60%
Minimum Investment N/A N/A
YTD Return -24.99% -5.55%
1-Year Return -8.81% -0.88%
3-Year Return -3.78% 1.84%
5-Year Return 1.43% 1.96%
10-Year Return N/A 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 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%

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 returns

YTD Return -5.55%
1-Month Return -8.15%
3-Month Return -5.64%
1-Year Return -0.88%
3-Year Return 1.84%
5-Year Return 1.96%
10-Year Return N/A
ADZIX expense ratio is 0.64%.

ADZIX holdings

Top 10 Holdings (12.30% of Total Assets)

Name Symbol % Assets
DoubleLine Global Bond I DBLGX 4.63%
Federal National Mortgage Association 3.5% N/A 1.31%
United States Treasury Bills 2.51% N/A 1.31%
United States Treasury Bills 2.37% N/A 1.22%
United States Treasury Notes 2.25% N/A 1.03%
Federal National Mortgage Association 2% N/A 1.03%
Federal National Mortgage Association 3% N/A 0.89%
Lehman Xs Trust 2.63% N/A 0.88%
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