AADR is an ETF, whereas ASNCX is a mutual fund. AADR has a lower 5-year return than ASNCX (3.27% vs 5.1%). Below is the comparison between AADR and ASNCX.
AADR | ASNCX | |
---|---|---|
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 | $49.90M | 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 | -15.78% | -4.11% |
1-Year Return | -15.64% | 20.68% |
3-Year Return | 7.02% | 4.21% |
5-Year Return | 3.27% | 5.10% |
10-Year Return | 7.29% | 6.74% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ASNCX
ASNCX description
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ASNCX performance & returns
YTD Return | -4.11% |
1-Month Return | 2.57% |
3-Month Return | 20.68% |
1-Year Return | 20.68% |
3-Year Return | 4.21% |
5-Year Return | 5.10% |
10-Year Return | 6.74% |
ASNCX 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% |
ASNCX pros
None that we could think of.ASNCX cons
The following are ASNCX weaknesses from our perspective:
- ASNCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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