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AADR vs ANZAX
AADR is an ETF, whereas ANZAX is a mutual fund. AADR has a lower 5-year return than ANZAX (2.23% vs 6%). AADR has a higher expense ratio than ANZAX (1.1% vs 0.96%). Below is the comparison between AADR and ANZAX.
| AADR | ANZAX | |
|---|---|---|
| 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 | $86.1M |
| Expense Ratio | 1.10% | 0.96% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.56% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -10.80% |
| 1-Year Return | -6.78% | 0.93% |
| 3-Year Return | -2.67% | 8.54% |
| 5-Year Return | 2.23% | 6.00% |
| 10-Year Return | N/A | 8.71% |
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% |
ANZAX 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.
ANZAX returns
| YTD Return | -10.80% |
| 1-Month Return | -12.90% |
| 3-Month Return | -11.24% |
| 1-Year Return | 0.93% |
| 3-Year Return | 8.54% |
| 5-Year Return | 6.00% |
| 10-Year Return | 8.71% |
ANZAX expense ratio is 0.96%.
ANZAX 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% |
