AADR vs ANDAX

AADR is an ETF, whereas ANDAX is a mutual fund. AADR has a higher 5-year return than ANDAX (3.36% vs 2.05%). AADR has a higher expense ratio than ANDAX (1.1% vs 0.94%). Below is the comparison between AADR and ANDAX.

AADR ANDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $33.5M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.83%
Minimum Investment N/A $5,000.00
YTD Return -13.66% -19.29%
1-Year Return 3.18% -10.62%
3-Year Return -1.15% 0.93%
5-Year Return 3.36% 2.05%
10-Year Return N/A 7.63%

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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ANDAX description

The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.

ANDAX performance & returns

YTD Return -19.29%
1-Month Return 0.31%
3-Month Return -20.61%
1-Year Return -10.62%
3-Year Return 0.93%
5-Year Return 2.05%
10-Year Return 7.63%
ANDAX expense ratio is 0.94%.

ANDAX holdings

Top 10 Holdings (25.48% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.99%
Johnson & Johnson JNJ 3.59%
Chevron Corp CVX 2.56%
Bank of America Corp BAC 2.49%
Citigroup Inc C 2.43%
AT&T Inc T 2.14%
McDonald's Corp MCD 2.09%
Comcast Corp Class A CMCSA 2.08%
PNC Financial Services Group Inc PNC 2.07%
Tractor Supply Co TSCO 2.04%

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