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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% |
