AADR vs ASNCX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASNCX

    ASNCX description

    null

    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 expense ratio is N/A.

    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.

    Other relevant ASNCX comparisons

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