AADR vs ANZCX

AADR is an ETF, whereas ANZCX is a mutual fund. AADR has a lower 5-year return than ANZCX (8.44% vs 16.32%). AADR has a lower expense ratio than ANZCX (1.1% vs 1.73%). Below is the comparison between AADR and ANZCX.

AADR ANZCX
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 $114.6M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.24%
Minimum Investment N/A N/A
YTD Return 6.98% 41.61%
1-Year Return 15.26% 46.65%
3-Year Return 1.04% 21.58%
5-Year Return 8.44% 16.32%
10-Year Return 7.90% 12.01%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ANZCX 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.

ANZCX performance & returns

YTD Return 41.61%
1-Month Return 6.16%
3-Month Return 12.65%
1-Year Return 46.65%
3-Year Return 21.58%
5-Year Return 16.32%
10-Year Return 12.01%
ANZCX expense ratio is 1.73%.

ANZCX 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%

Other relevant ANZCX comparisons

You may also want to check out the following ANZCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us