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AADR vs ASNIX
AADR is an ETF, whereas ASNIX is a mutual fund. AADR has a higher 5-year return than ASNIX (8.56% vs 7.9%). 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 | 6.86% | 4.00% |
| 1-Year Return | 15.71% | 15.38% |
| 3-Year Return | 4.85% | 7.62% |
| 5-Year Return | 8.56% | 7.90% |
| 10-Year Return | 9.02% | 7.90% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 4.00% |
| 1-Month Return | 4.55% |
| 3-Month Return | 15.88% |
| 1-Year Return | 15.38% |
| 3-Year Return | 7.62% |
| 5-Year Return | 7.90% |
| 10-Year Return | 7.90% |
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 | 15.560001000000002% |
| AllianzGI Best Styles US Equity R6 | ALSEX | 13.270001% |
| Allianzgi Instl Multi-Ser Tr | N/A | 11.93% |
| AllianzGI Best Styles Global Eq R6 | AGERX | 9.9% |
| 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 | 3.5900000000000003% |
| AllianzGI Small-Cap R6 | ASCFX | 2.78% |
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