AADR vs ASFRX

AADR is an ETF, whereas ASFRX is a mutual fund. AADR has a higher 5-year return than ASFRX (7.87% vs 3.7%). AADR has a lower expense ratio than ASFRX (1.1% vs 1.38%). Below is the comparison between AADR and ASFRX.

AADR ASFRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.54%
Minimum Investment N/A N/A
YTD Return 5.36% -0.49%
1-Year Return 12.14% 3.61%
3-Year Return 5.23% 3.21%
5-Year Return 7.87% 3.70%
10-Year Return 9.12% 5.55%

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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ASFRX description

The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.

ASFRX performance & returns

YTD Return -0.49%
1-Month Return 5.66%
3-Month Return 10.45%
1-Year Return 3.61%
3-Year Return 3.21%
5-Year Return 3.70%
10-Year Return 5.55%
ASFRX expense ratio is 1.38%.

ASFRX holdings

Top 10 Holdings (64.94% of Total Assets)

Name Symbol % Assets
Bp9u3205 Cds Usd P F 1.00000 Cosp9u3205_pay Ccpcdx N/A 12.3%
Bp9u3205 Cds Usd R V 03mevent Cosp9u3205_receive Ccpcdx N/A 12.16%
Allianzgi Instl Multi-Ser Tr N/A 8.34%
E-mini S&P 500 Futures June20 ESM0 6.17%
Us Ultra Bond Cbt Sep20 Xcbt 20200921 N/A 5.48%
MSCI EAFE Index Future June 20 MFSM0 4.4099998000000005%
Euro Btp Future Jun20 Xeur 20200608 N/A 4.35%
AllianzGI Mid-Cap Institutional DRMCX 3.99%
AllianzGI Focused Growth R6 AFGFX 3.98%
E-MINI RUSS 1000 GJUN20 XCME 20200619 N/A 3.76%

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