AADR vs AOTIX

AADR is an ETF, whereas AOTIX is a mutual fund. AADR has a lower 5-year return than AOTIX (8.44% vs 9.47%). AADR has a higher expense ratio than AOTIX (1.1% vs 0.95%). Below is the comparison between AADR and AOTIX.

AADR AOTIX
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 $169.5M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.28%
Minimum Investment N/A $25,000.00
YTD Return 6.98% 13.54%
1-Year Return 15.26% 21.91%
3-Year Return 1.04% 3.78%
5-Year Return 8.44% 9.47%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AOTIX 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.

AOTIX performance & returns

YTD Return 13.54%
1-Month Return 5.94%
3-Month Return 10.02%
1-Year Return 21.91%
3-Year Return 3.78%
5-Year Return 9.47%
10-Year Return 3.89%
AOTIX expense ratio is 0.95%.

AOTIX holdings

Top 10 Holdings (43.04% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 9.99%
Tencent Holdings Ltd 00700 8.41%
Alibaba Group Holding Ltd ADR BABA 5.01%
Samsung Electronics Co Ltd 005930.KS 3.96%
Charoen Pokphand Foods PCL CPF-F 2.93%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.66%
NetEase Inc ADR NTES 2.63%
Anhui Conch Cement Co Ltd Class H 00914 2.56%
SK Hynix Inc 000660.KS 2.45%
New Oriental Education & Technology Group Inc ADR EDU 2.44%

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