AADR vs ASNIX

AADR is an ETF, whereas ASNIX is a mutual fund. AADR has a higher 5-year return than ASNIX (11.63% vs 6.33%). Below is the comparison between AADR and ASNIX.

	AADR	ASNIX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Allianz Global Investors
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.52%	-3.51%
1-Year Return	17.64%	21.01%
3-Year Return	9.48%	5.42%
5-Year Return	11.63%	6.33%
10-Year Return	9.43%	7.97%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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ASNIX description

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ASNIX performance & returns

YTD Return	-3.51%
1-Month Return	2.72%
3-Month Return	21.01%
1-Year Return	21.01%
3-Year Return	5.42%
5-Year Return	6.33%
10-Year Return	7.97%

ASNIX expense ratio is N/A.

ASNIX 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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