|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Target-Date 2050|
|Family||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
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ASNAX performance & returns
Top 10 Holdings (85.11% of Total Assets)
|AllianzGI Global Dynamic Allocation R6||ADYFX||15.56%|
|AllianzGI Best Styles US Equity R6||ALSEX||13.27%|
|Allianzgi Instl Multi-Ser Tr||N/A||11.93%|
|AllianzGI Best Styles Global Eq R6||AGERX||9.90%|
|E-mini S&P 500 Futures June20||ESM0||9.68%|
|AllianzGI Best Styles Glbl Mgd Vol||LLLLX||9.04%|
|AllianzGI Focused Growth R6||AFGFX||4.71%|
|AllianzGI Mid-Cap Institutional||DRMCX||4.65%|
|AllianzGI Mid-Cap Value R6||ANPRX||3.59%|
|AllianzGI Small-Cap R6||ASCFX||2.78%|
ASNAX prosNone that we could think of.
The following are ASNAX weaknesses from our perspective:
- ASNAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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