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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 (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% |
