AADR vs AOTAX

AADR is an ETF, whereas AOTAX is a mutual fund. AADR has a higher 5-year return than AOTAX (7.87% vs 5.58%). 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 $69.25M $46.7M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.98%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 1.90%
1-Year Return 12.14% 10.47%
3-Year Return 5.23% 2.98%
5-Year Return 7.87% 5.58%
10-Year Return 9.12% 3.89%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AOTAX description

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

AOTAX performance & returns

YTD Return 1.90%
1-Month Return 13.52%
3-Month Return 23.28%
1-Year Return 10.47%
3-Year Return 2.98%
5-Year Return 5.58%
10-Year Return 3.89%
AOTAX expense ratio is 1.26%.

AOTAX holdings

Top 10 Holdings (45.06% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.57%
Tencent Holdings Ltd 00700 7.26%
Alibaba Group Holding Ltd ADR BABA 5.21%
NetEase Inc ADR NTES 4.38%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.8599998%
Samsung Electronics Co Ltd 005930.KS 3.790000000000001%
PJSC Lukoil ADR LKOD 3.73%
Anhui Conch Cement Co Ltd Class H 00914 3.63%
SK Hynix Inc 000660.KS 3.1300000000000003%
Charoen Pokphand Foods PCL CPF-F 2.5%

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