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AADR vs ASNAX
AADR is an ETF, whereas ASNAX is a mutual fund. AADR has a lower 5-year return than ASNAX (3.36% vs 3.98%). 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 | $69.25M | $2.8M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.45% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -10.37% |
| 1-Year Return | 3.18% | -1.15% |
| 3-Year Return | -1.15% | 3.12% |
| 5-Year Return | 3.36% | 3.98% |
| 10-Year Return | N/A | 6.05% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ASNAX description
The Fund seeks capital growth and preservation consistent with its asset allocation as 2050 approaches, and thereafter current income and, capital appreciation. The Fund primarily gains diversified exposure to core global equity asset classes, including emerging markets equities, and core U.S. fixed income asset classes.
ASNAX performance & returns
| YTD Return | -10.37% |
| 1-Month Return | 5.80% |
| 3-Month Return | -12.67% |
| 1-Year Return | -1.15% |
| 3-Year Return | 3.12% |
| 5-Year Return | 3.98% |
| 10-Year Return | 6.05% |
ASNAX expense ratio is 0.95%.
ASNAX holdings
Top 10 Holdings (87.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Dynamic Allocation R6 | ADYFX | 15.94% |
| AllianzGI Best Styles Glbl Mgd Vol | LLLLX | 13.6% |
| AllianzGI Best Styles US Equity R6 | ALSEX | 13.41% |
| AllianzGI Best Styles Global Eq R6 | AGERX | 11.65% |
| Allianzgi Instl Multi-Ser Tr | N/A | 11.3% |
| E-mini S&P 500 Futures Mar20 | ESH0 | 7.28% |
| AllianzGI Focused Growth R6 | AFGFX | 3.81% |
| AllianzGI Mid-Cap Institutional | DRMCX | 3.77% |
| AllianzGI NFJ Mid-Cap Value R6 | ANPRX | 3.47% |
| MSCI EAFE Index Future Mar 20 | MFSH0 | 2.99% |
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