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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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||International Equity: Diversified Emerging Market|
|Issuer||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||active|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (42.12% of Total 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%|