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 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 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% |
Other relevant AOTIX comparisons
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