AADR vs ASNIX

AADR is an ETF, whereas ASNIX is a mutual fund. AADR has a lower 5-year return than ASNIX (1.43% vs 2.35%). 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 $65.93M $18.9M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.81%
Minimum Investment N/A N/A
YTD Return -24.99% -19.40%
1-Year Return -8.81% -10.09%
3-Year Return -3.78% 0.54%
5-Year Return 1.43% 2.35%
10-Year Return N/A 5.15%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ASNIX 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.

ASNIX returns

YTD Return -19.40%
1-Month Return -12.86%
3-Month Return -19.21%
1-Year Return -10.09%
3-Year Return 0.54%
5-Year Return 2.35%
10-Year Return 5.15%
ASNIX expense ratio is 0.55%.

ASNIX holdings

Top 10 Holdings (88.34% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 15.7%
AllianzGI Best Styles US Equity R6 ALSEX 13.38%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 12.9%
AllianzGI Best Styles Global Eq R6 AGERX 12.11%
Nationwide AllianzGI International Gr R6 NWAHX 10.66%
2 Year Treasury Note Future Mar20 ZTH0 7.52%
E-mini S&P 500 Futures Dec19 ESZ9 5.48%
AllianzGI Focused Growth R6 AFGFX 3.63%
AllianzGI Mid-Cap Institutional DRMCX 3.56%
AllianzGI NFJ Mid-Cap Value R6 ANPRX 3.4%
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