AADR vs ANZRX

AADR is an ETF, whereas ANZRX is a mutual fund. AADR has a lower 5-year return than ANZRX (9.29% vs 15.1%). 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	$300K
Expense Ratio	1.10%	1.17%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.79%
Minimum Investment	N/A	N/A
YTD Return	6.83%	32.58%
1-Year Return	19.02%	40.71%
3-Year Return	0.44%	20.32%
5-Year Return	9.29%	15.10%
10-Year Return	7.79%	11.90%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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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	32.58%
1-Month Return	5.03%
3-Month Return	13.06%
1-Year Return	40.71%
3-Year Return	20.32%
5-Year Return	15.10%
10-Year Return	11.90%

ANZRX expense ratio is 1.17%.

ANZRX 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%

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