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AADR vs ASNAX
AADR is an ETF, whereas ASNAX is a mutual fund. AADR has a higher 5-year return than ASNAX (13.04% 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 2.32% | -3.75% |
| 1-Year Return | 12.65% | 20.84% |
| 3-Year Return | 0.30% | 4.99% |
| 5-Year Return | 13.04% | 5.89% |
| 10-Year Return | 8.20% | 7.55% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
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ASNAX description
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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% |
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