AADR vs AERIX

AADR is an ETF, whereas AERIX is a mutual fund. AADR has a higher 5-year return than AERIX (3.36% vs -2.03%). AADR has a higher expense ratio than AERIX (1.1% vs 1.05%). Below is the comparison between AADR and AERIX.

AADR AERIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $42.7M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.03%
Minimum Investment N/A $25,000.00
YTD Return -13.66% -13.94%
1-Year Return 3.18% -6.53%
3-Year Return -1.15% -2.28%
5-Year Return 3.36% -2.03%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AERIX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and by investing at least 80% of its net assets in securities of companies in the consumer and consumer-related sectors.

AERIX performance & returns

YTD Return -13.94%
1-Month Return 4.31%
3-Month Return -14.06%
1-Year Return -6.53%
3-Year Return -2.28%
5-Year Return -2.03%
10-Year Return N/A
AERIX expense ratio is 1.05%.

AERIX holdings

Top 10 Holdings (43.95% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 8.22%
Tencent Holdings Ltd 00700 7.43%
Alibaba Group Holding Ltd ADR BABA 6.72%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 4.99%
Mastercard Inc A MA 4.14%
HDFC Bank Ltd ADR HDB.BO 3.42%
China Merchants Bank Co Ltd Class H 03968 2.53%
Roche Holding AG Dividend Right Cert. ROG 2.47%
First Financial Holding Co Ltd 2892.TW 2.02%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 2.01%

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