AADR vs AOTCX

AADR is an ETF, whereas AOTCX is a mutual fund. AADR has a higher 5-year return than AOTCX (2.23% vs -2.64%). AADR has a lower expense ratio than AOTCX (1.1% vs 2.01%). Below is the comparison between AADR and AOTCX.

AADR AOTCX
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 $61.1M $3.1M
Expense Ratio 1.10% 2.01%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.05%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -22.70%
1-Year Return -6.78% -17.08%
3-Year Return -2.67% -3.71%
5-Year Return 2.23% -2.64%
10-Year Return N/A 0.38%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AOTCX 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.

AOTCX returns

YTD Return -22.70%
1-Month Return -17.70%
3-Month Return -22.06%
1-Year Return -17.08%
3-Year Return -3.71%
5-Year Return -2.64%
10-Year Return 0.38%
AOTCX expense ratio is 2.01%.

AOTCX holdings

Top 10 Holdings (39.55% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.46%
PJSC Lukoil ADR LKOD 4.94%
Samsung Electronics Co Ltd 005930.KS 4.9%
Tencent Holdings Ltd 00700 4.31%
Alibaba Group Holding Ltd ADR BABA 4.03%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR MNOD 3.53%
HDFC Bank Ltd ADR HDB.BO 3.49%
Advanced Info Service PCL ADVANC-F 2.78%
SK Hynix Inc 000660.KS 2.68%
Anhui Conch Cement Co Ltd Class H 00914 2.43%
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