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AADR vs AOTIX
AADR is an ETF, whereas AOTIX is a mutual fund. AADR has a higher 5-year return than AOTIX (7.87% vs 6.23%). 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 | $69.25M | $282.1M |
| Expense Ratio | 1.10% | 0.91% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.37% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 5.36% | 3.52% |
| 1-Year Return | 12.14% | 17.11% |
| 3-Year Return | 5.23% | 3.80% |
| 5-Year Return | 7.87% | 6.23% |
| 10-Year Return | 9.12% | 4.22% |
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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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 | 3.52% |
| 1-Month Return | 10.76% |
| 3-Month Return | 27.02% |
| 1-Year Return | 17.11% |
| 3-Year Return | 3.80% |
| 5-Year Return | 6.23% |
| 10-Year Return | 4.22% |
AOTIX expense ratio is 0.91%.
AOTIX 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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