AADR vs ANNPX

AADR is an ETF, whereas ANNPX is a mutual fund. AADR has a lower 5-year return than ANNPX (8.44% vs 17.52%). 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 $69.25M $1.12B
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.44%
Minimum Investment N/A N/A
YTD Return 6.98% 42.91%
1-Year Return 15.26% 48.12%
3-Year Return 1.04% 22.82%
5-Year Return 8.44% 17.52%
10-Year Return 7.90% 13.17%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 performance & returns

YTD Return 42.91%
1-Month Return 6.22%
3-Month Return 12.92%
1-Year Return 48.12%
3-Year Return 22.82%
5-Year Return 17.52%
10-Year Return 13.17%
ANNPX expense ratio is 0.71%.

ANNPX holdings

Top 10 Holdings (17.94% of Total Assets)

Name Symbol % Assets
Tesla Inc 2% N/A 2.56%
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A AVGOP 2.07%
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A DHRPA 2.03%
Microchip Technology Incorporated 1.62% N/A 1.81%
Splunk Inc 1.12% N/A 1.73%
DexCom Inc 0.25% N/A 1.72%
NextEra Energy Inc Unit NEEPP 1.61%
Zillow Group Inc 2.75% N/A 1.47%
Tesla Inc 1.25% N/A 1.47%
Ringcentral Inc 0.01% N/A 1.47%

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