AADR vs ANNAX

AADR is an ETF, whereas ANNAX is a mutual fund. AADR has a lower 5-year return than ANNAX (2.23% vs 6.08%). AADR has a higher expense ratio than ANNAX (1.1% vs 0.93%). Below is the comparison between AADR and ANNAX.

AADR ANNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Convertibles
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $600K
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.38%
Minimum Investment N/A N/A
YTD Return -21.89% -10.79%
1-Year Return -6.78% 1.00%
3-Year Return -2.67% 8.60%
5-Year Return 2.23% 6.08%
10-Year Return N/A 8.78%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ANNAX description

The Fund seeks maximum total return, consisting of capital appreciation and current income by investing at least 65% of its total assets in income producing equity securities. Equity securities include common stocks, preferred stocks, and securities (including debt securities) that are convertible into common-stock.

ANNAX returns

YTD Return -10.79%
1-Month Return -12.88%
3-Month Return -11.21%
1-Year Return 1.00%
3-Year Return 8.60%
5-Year Return 6.08%
10-Year Return 8.78%
ANNAX expense ratio is 0.93%.

ANNAX holdings

Top 10 Holdings (20.53% of Total Assets)

Name Symbol % Assets
Microchip Technology Incorporated 1.62% N/A 2.77%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 2.6%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 2.43%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 2.03%
Tesla Inc 2.38% N/A 1.9%
Splunk Inc 1.12% N/A 1.87%
Akamai Technologies, Inc. 0.12% N/A 1.86%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.79%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.65%
DexCom Inc 0.75% N/A 1.63%
Follow Us