Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
Or use Finny Compare Wizard to create a comparison you’d like to see.
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% |
Other relevant ANZRX comparisons
You may also want to check out the following ANZRX 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.
