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%
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