AADR vs AOTAX

AADR is an ETF, whereas AOTAX is a mutual fund. AADR has a higher 5-year return than AOTAX (0.72% vs -2.14%). AADR has a lower expense ratio than AOTAX (1.1% vs 1.26%). Below is the comparison between AADR and AOTAX.

AADR AOTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $46.7M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.98%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -22.93%
1-Year Return -14.75% -17.44%
3-Year Return -5.15% -3.19%
5-Year Return 0.72% -2.14%
10-Year Return N/A 0.90%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AOTAX description

The Fund seeks maximum long-term capital appreciation. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in the securities of companies that are tied economically to countries with emerging securities.

AOTAX returns

YTD Return -22.93%
1-Month Return -15.80%
3-Month Return -22.77%
1-Year Return -17.44%
3-Year Return -3.19%
5-Year Return -2.14%
10-Year Return 0.90%
AOTAX expense ratio is 1.26%.

AOTAX holdings

Top 10 Holdings (42.12% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.52%
Samsung Electronics Co Ltd 005930.KS 5.23%
Tencent Holdings Ltd 00700 5.19%
PJSC Lukoil ADR LKOD 4.9%
Alibaba Group Holding Ltd ADR BABA 4.39%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 4.26%
HDFC Bank Ltd ADR HDB.BO 3.19%
Anhui Conch Cement Co Ltd Class H 00914 2.98%
SK Hynix Inc 000660.KS 2.92%
Advanced Info Service PCL ADVANC-F 2.54%
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