AADR vs ASNCX

AADR is an ETF, whereas ASNCX is a mutual fund. AADR has a higher 5-year return than ASNCX (8.92% vs 5.1%). AADR has a lower expense ratio than ASNCX (1.1% vs 1.7%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.77%
Minimum Investment N/A $1,000.00
YTD Return 7.55% -4.11%
1-Year Return 14.38% 3.16%
3-Year Return 1.15% 4.21%
5-Year Return 8.92% 5.10%
10-Year Return 7.88% 6.74%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ASNCX 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.

ASNCX performance & returns

YTD Return -4.11%
1-Month Return 2.57%
3-Month Return 20.68%
1-Year Return 3.16%
3-Year Return 4.21%
5-Year Return 5.10%
10-Year Return 6.74%
ASNCX expense ratio is 1.7%.

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%

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