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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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