AADR vs ASNCX

AADR is an ETF, whereas ASNCX is a mutual fund. AADR has a lower 5-year return than ASNCX (0.72% vs 1.15%). 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 $62.45M $300K
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.77%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -19.19%
1-Year Return -14.75% -12.37%
3-Year Return -5.15% -0.23%
5-Year Return 0.72% 1.15%
10-Year Return N/A 3.83%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASNCX description

The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date.

ASNCX returns

YTD Return -19.19%
1-Month Return -13.14%
3-Month Return -19.51%
1-Year Return -12.37%
3-Year Return -0.23%
5-Year Return 1.15%
10-Year Return 3.83%
ASNCX expense ratio is 1.7%.

ASNCX holdings

Top 10 Holdings (94.12% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar 20 ZTH0 20.13%
AllianzGI Global Dynamic Allocation R6 ADYFX 14.06%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 11.87%
AllianzGI Best Styles US Equity R6 ALSEX 11.81%
AllianzGI Best Styles Global Eq R6 AGERX 10.16%
Allianzgi Instl Multi-Ser Tr N/A 9.37%
E-mini S&P 500 Futures Mar20 ESH0 5.89%
Ultra 10 Year US Treasury Note Future Mar 20 TNH0 4.36%
AllianzGI Focused Growth R6 AFGFX 3.28%
AllianzGI Mid-Cap Institutional DRMCX 3.19%
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