AADR vs ASNAX

AADR is an ETF, whereas ASNAX is a mutual fund. AADR has a lower 5-year return than ASNAX (4.04% vs 5.89%). 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
Family AdvisorShares Allianz Global Investors
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -11.69% -3.75%
1-Year Return -11.86% 20.84%
3-Year Return 7.99% 4.99%
5-Year Return 4.04% 5.89%
10-Year Return 7.90% 7.55%

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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 pros

None that we could think of.

AADR cons

None that we could think of.

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    ASNAX

    ASNAX description

    null

    ASNAX performance & returns

    YTD Return -3.75%
    1-Month Return 2.65%
    3-Month Return 20.84%
    1-Year Return 20.84%
    3-Year Return 4.99%
    5-Year Return 5.89%
    10-Year Return 7.55%
    ASNAX expense ratio is N/A.

    ASNAX holdings

    Top 10 Holdings (85.11% of Total Assets)

    Name Symbol % 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 pros

    None that we could think of.

    ASNAX cons

    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.

    Other relevant ASNAX comparisons

    You may also want to check out the following ASNAX comparisons that investors often look for on Finny

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