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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% |
