AADR vs ASNIX

AADR is an ETF, whereas ASNIX is a mutual fund. AADR has a higher 5-year return than ASNIX (8.92% vs 6.33%). AADR has a higher expense ratio than ASNIX (1.1% vs 0.55%). 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
Issuer	AdvisorShares	Allianz Global Investors
Net Assets	$69.25M	$18.9M
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.81%
Minimum Investment	N/A	N/A
YTD Return	7.55%	-3.51%
1-Year Return	14.38%	4.43%
3-Year Return	1.15%	5.42%
5-Year Return	8.92%	6.33%
10-Year Return	7.88%	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	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 (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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ASNIX 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.

ASNIX performance & returns

YTD Return	-3.51%
1-Month Return	2.72%
3-Month Return	21.01%
1-Year Return	4.43%
3-Year Return	5.42%
5-Year Return	6.33%
10-Year Return	7.97%

ASNIX expense ratio is 0.55%.

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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