AADR vs ASNAX

AADR is an ETF, whereas ASNAX is a mutual fund. AADR has a higher 5-year return than ASNAX (2.23% vs 1.04%). AADR has a higher expense ratio than ASNAX (1.1% vs 0.95%). Below is the comparison between AADR and ASNAX.

AADR ASNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2050
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $2.8M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.45%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -23.22%
1-Year Return -6.78% -13.78%
3-Year Return -2.67% -1.17%
5-Year Return 2.23% 1.04%
10-Year Return N/A 4.36%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

ASNAX description

The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date.

ASNAX returns

YTD Return -23.22%
1-Month Return -20.71%
3-Month Return -23.00%
1-Year Return -13.78%
3-Year Return -1.17%
5-Year Return 1.04%
10-Year Return 4.36%
ASNAX expense ratio is 0.95%.

ASNAX holdings

Top 10 Holdings (88.34% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 15.7%
AllianzGI Best Styles US Equity R6 ALSEX 13.38%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 12.9%
AllianzGI Best Styles Global Eq R6 AGERX 12.11%
Nationwide AllianzGI International Gr R6 NWAHX 10.66%
2 Year Treasury Note Future Mar20 ZTH0 7.52%
E-mini S&P 500 Futures Dec19 ESZ9 5.48%
AllianzGI Focused Growth R6 AFGFX 3.63%
AllianzGI Mid-Cap Institutional DRMCX 3.56%
AllianzGI NFJ Mid-Cap Value R6 ANPRX 3.4%
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