AADR vs ASGAX

AADR is an ETF, whereas ASGAX is a mutual fund. AADR has a higher 5-year return than ASGAX (1.43% vs 0.5%). AADR has a higher expense ratio than ASGAX (1.1% vs 1.01%). Below is the comparison between AADR and ASGAX.

AADR ASGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $1.8M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.90%
Minimum Investment N/A N/A
YTD Return -24.99% -14.53%
1-Year Return -8.81% -6.92%
3-Year Return -3.78% 0.21%
5-Year Return 1.43% 0.50%
10-Year Return N/A 4.07%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ASGAX 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.

ASGAX returns

YTD Return -14.53%
1-Month Return -8.80%
3-Month Return -14.44%
1-Year Return -6.92%
3-Year Return 0.21%
5-Year Return 0.50%
10-Year Return 4.07%
ASGAX expense ratio is 1.01%.

ASGAX holdings

Top 10 Holdings (40.68% of Total Assets)

Name Symbol % Assets
10 Year Treasury Note Future Mar20 ZNH0 14.88%
Allianzgi Instl Multi-Ser Tr N/A 5.28%
Future on MSCI EAFE Index Future N/A 5.28%
MSCI Emerging Markets Index Future Dec19 MMEZ9 2.77%
E-mini S&P 500 Futures Dec19 ESZ9 2.29%
AllianzGI Focused Growth R6 AFGFX 2.16%
AllianzGI Mid-Cap Institutional DRMCX.DE 2.15%
AllianzGI NFJ Mid-Cap Value R6 ANPRX 2.11%
Euro Stoxx 50 Future Dec19 FESXZ9 1.88%
TOPIX Future Dec19 TOPIXZ9 1.88%
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