AADR vs ANZRX

AADR is an ETF, whereas ANZRX is a mutual fund. AADR has a lower 5-year return than ANZRX (3.36% vs 8.14%). AADR has a lower expense ratio than ANZRX (1.1% vs 1.17%). Below is the comparison between AADR and ANZRX.

AADR ANZRX
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 $200K
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.23%
Minimum Investment N/A N/A
YTD Return -13.66% 2.62%
1-Year Return 3.18% 13.75%
3-Year Return -1.15% 12.82%
5-Year Return 3.36% 8.14%
10-Year Return N/A 9.89%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ANZRX 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.

ANZRX performance & returns

YTD Return 2.62%
1-Month Return 10.74%
3-Month Return -3.44%
1-Year Return 13.75%
3-Year Return 12.82%
5-Year Return 8.14%
10-Year Return 9.89%
ANZRX expense ratio is 1.17%.

ANZRX holdings

Top 10 Holdings (18.19% of Total Assets)

Name Symbol % Assets
Microchip Technology Incorporated 1.62% N/A 2.73%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BACPL 1.98%
Splunk Inc 1.12% N/A 1.92%
Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A AVGOP 1.82%
Tesla Inc 1.25% N/A 1.76%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- WFCPL 1.71%
DexCom Inc 0.75% N/A 1.65%
Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- CCIPA 1.57%
Akamai Technologies, Inc. 0.12% N/A 1.54%
Insulet Corporation 0.38% N/A 1.51%

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