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AADR vs ASNRX

AADR is an ETF, whereas ASNRX is a mutual fund. AADR has a higher 5-year return than ASNRX (12.73% vs 5.52%). Below is the comparison between AADR and ASNRX.

AADR ASNRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 12.02% -3.86%
1-Year Return 38.58% 20.77%
3-Year Return 5.23% 4.63%
5-Year Return 12.73% 5.52%
10-Year Return 8.87% 7.19%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    ASNRX description

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    ASNRX performance & returns

    YTD Return -3.86%
    1-Month Return 2.66%
    3-Month Return 20.77%
    1-Year Return 20.77%
    3-Year Return 4.63%
    5-Year Return 5.52%
    10-Year Return 7.19%
    ASNRX expense ratio is N/A.

    ASNRX 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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