AADR vs AERIX

AADR is an ETF, whereas AERIX is a mutual fund. AADR has a higher 5-year return than AERIX (9.29% vs 6.55%). 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 $35.4M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.95%
Minimum Investment N/A $25,000.00
YTD Return 6.83% 10.87%
1-Year Return 19.02% 19.80%
3-Year Return 0.44% 2.65%
5-Year Return 9.29% 6.55%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 10.87%
1-Month Return 2.27%
3-Month Return 6.99%
1-Year Return 19.80%
3-Year Return 2.65%
5-Year Return 6.55%
10-Year Return N/A
AERIX expense ratio is 1.05%.

AERIX holdings

Top 10 Holdings (41.44% of Total Assets)

Name Symbol % Assets
Tencent Holdings Ltd 00700 7.82%
Samsung Electronics Co Ltd 005930.KS 5.65%
Alibaba Group Holding Ltd ADR BABA 5.26%
JD.com Inc ADR JD 4.39%
NetEase Inc ADR NTES 3.78%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.47%
Roche Holding AG Dividend Right Cert. ROG 2.96%
China Merchants Bank Co Ltd Class H 03968 2.89%
HDFC Bank Ltd ADR HDB.BO 2.70%
Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 2.52%

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