AADR vs ASNAX

AADR is an ETF, whereas ASNAX is a mutual fund. AADR has a higher 5-year return than ASNAX (12.45% vs 5.89%). Below is the comparison between AADR and ASNAX.

	AADR	ASNAX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Target-Date 2050
Family	AdvisorShares	Allianz Global Investors
Net Assets	$82.00M	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	9.50%	-3.75%
1-Year Return	43.18%	20.84%
3-Year Return	5.35%	4.99%
5-Year Return	12.45%	5.89%
10-Year Return	8.39%	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	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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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