AADR vs ANNAX

AADR is an ETF, whereas ANNAX is a mutual fund. AADR has a lower 5-year return than ANNAX (9.29% vs 15.61%). 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 $69.25M $13.4M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.16%
Minimum Investment N/A N/A
YTD Return 6.83% 34.03%
1-Year Return 19.02% 43.75%
3-Year Return 0.44% 20.79%
5-Year Return 9.29% 15.61%
10-Year Return 7.79% 12.66%

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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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 performance & returns

YTD Return 34.03%
1-Month Return 5.85%
3-Month Return 14.48%
1-Year Return 43.75%
3-Year Return 20.79%
5-Year Return 15.61%
10-Year Return 12.66%
ANNAX expense ratio is 0.93%.

ANNAX holdings

Top 10 Holdings (16.70% of Total Assets)

Name Symbol % Assets
Microchip Technology Incorporated 1.62% N/A 2.20%
Splunk Inc 1.12% N/A 1.86%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 1.85%
DexCom Inc 0.25% N/A 1.66%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 1.62%
NextEra Energy Inc Unit NEEPP 1.59%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.57%
Ringcentral Inc 0.01% N/A 1.49%
Insulet Corporation 0.38% N/A 1.45%
EXACT SCIENCES CORPORATION 0.38% N/A 1.41%

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