AADR vs ANNPX

AADR is an ETF, whereas ANNPX is a mutual fund. AADR has a lower 5-year return than ANNPX (0.72% vs 6.05%). AADR has a higher expense ratio than ANNPX (1.1% vs 0.71%). Below is the comparison between AADR and ANNPX.

AADR ANNPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $460.8M
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.04%
Minimum Investment N/A N/A
YTD Return -27.58% -10.64%
1-Year Return -14.75% 0.07%
3-Year Return -5.15% 8.60%
5-Year Return 0.72% 6.05%
10-Year Return N/A 8.86%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ANNPX 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.

ANNPX returns

YTD Return -10.64%
1-Month Return -10.52%
3-Month Return -11.59%
1-Year Return 0.07%
3-Year Return 8.60%
5-Year Return 6.05%
10-Year Return 8.86%
ANNPX expense ratio is 0.71%.

ANNPX holdings

Top 10 Holdings (19.73% of Total Assets)

Name Symbol % Assets
Tesla Inc 1.25% N/A 2.72%
Microchip Technology Incorporated 1.62% N/A 2.63%
Bank of America Corporation 0% N/A 2.2%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 2.14%
Splunk Inc 1.12% N/A 1.96%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 1.86%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 1.72%
DexCom Inc 0.75% N/A 1.53%
Akamai Technologies, Inc. 0.12% N/A 1.49%
IAC Financeco 2 Inc / IAC Financeco 3 Inc 0.88% N/A 1.48%
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