AADR vs AOTIX

AADR is an ETF, whereas AOTIX is a mutual fund. AADR has a higher 5-year return than AOTIX (1.43% vs -1.79%). AADR has a higher expense ratio than AOTIX (1.1% vs 0.91%). 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 $65.93M $282.1M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.37%
Minimum Investment N/A $25,000.00
YTD Return -24.99% -22.90%
1-Year Return -8.81% -17.15%
3-Year Return -3.78% -2.85%
5-Year Return 1.43% -1.79%
10-Year Return N/A 1.25%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AOTIX 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.

AOTIX returns

YTD Return -22.90%
1-Month Return -15.79%
3-Month Return -22.71%
1-Year Return -17.15%
3-Year Return -2.85%
5-Year Return -1.79%
10-Year Return 1.25%
AOTIX expense ratio is 0.91%.

AOTIX 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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