AADR is an ETF, whereas ASNAX is a mutual fund. AADR has a higher 5-year return than ASNAX (10.06% 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 | $79.80M | 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 | 8.46% | -3.75% |
| 1-Year Return | 17.51% | 20.84% |
| 3-Year Return | 10.92% | 4.99% |
| 5-Year Return | 10.06% | 5.89% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 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% |
Other relevant ASNAX comparisons
You may also want to check out the following ASNAX comparisons that investors often look for on Finny
- ASNAX vs VTRLX
- ASNAX vs VFIFX
- ASNAX vs TRRMX
- ASNAX vs FFFHX
- ASNAX vs TLLIX
- ASNAX vs TFTIX
- ASNAX vs AALTX
- ASNAX vs FIPFX
- ASNAX vs URFFX
- ASNAX vs FFFPX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.