AADR vs ASMPX

AADR is an ETF, whereas ASMPX is a mutual fund. AADR has a higher expense ratio than ASMPX (1.1% vs 0.72%). Below is the comparison between AADR and ASMPX.

	AADR	ASMPX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Allianz Funds
Net Assets	$69.25M	$100K
Expense Ratio	1.10%	0.72%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.87%
Minimum Investment	N/A	N/A
YTD Return	7.55%	N/A
1-Year Return	14.38%	N/A
3-Year Return	1.15%	N/A
5-Year Return	8.92%	N/A
10-Year Return	7.88%	N/A

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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ASMPX description

The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will normally invest at least 80% of its net assets in securities of companies that are tied economically to emerging markets countries.

ASMPX performance & returns

YTD Return	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

ASMPX expense ratio is 0.72%.

ASMPX holdings

Top 10 Holdings (35.37% of Total Assets)

Name	Symbol	% Assets
Sgx Nifty 50 Sep17 Xsim 20170928	N/A	9.29%
Tencent Holdings Ltd	TCTZF	5.13%
Alibaba Group Holding Ltd ADR	BABA.KS	4.95%
Samsung Electronics Co Ltd	SSNLF.TW	4.71%
Taiwan Semiconductor Manufacturing Co Ltd	2330	4.45%
Industrial And Commercial Bank Of China Ltd H	IDCBF	2.02%
Ping An Insurance (Group) Co. of China Ltd H	PIAIF	1.31%
NetEase Inc ADR	NTES	1.25%
China Merchants Bank Co Ltd Class H	CIHHF	1.15%
China Construction Bank Corp H	CICHF	1.11%

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