AADR vs ASNRX

AADR is an ETF, whereas ASNRX is a mutual fund. AADR has a lower 5-year return than ASNRX (3.36% vs 3.61%). AADR has a lower expense ratio than ASNRX (1.1% vs 1.3%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return -13.66% -10.47%
1-Year Return 3.18% -1.51%
3-Year Return -1.15% 2.76%
5-Year Return 3.36% 3.61%
10-Year Return N/A 5.70%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ASNRX 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.

ASNRX performance & returns

YTD Return -10.47%
1-Month Return 5.72%
3-Month Return -12.77%
1-Year Return -1.51%
3-Year Return 2.76%
5-Year Return 3.61%
10-Year Return 5.70%
ASNRX expense ratio is 1.3%.

ASNRX holdings

Top 10 Holdings (87.22% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 15.94%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 13.6%
AllianzGI Best Styles US Equity R6 ALSEX 13.41%
AllianzGI Best Styles Global Eq R6 AGERX 11.65%
Allianzgi Instl Multi-Ser Tr N/A 11.3%
E-mini S&P 500 Futures Mar20 ESH0 7.28%
AllianzGI Focused Growth R6 AFGFX 3.81%
AllianzGI Mid-Cap Institutional DRMCX 3.77%
AllianzGI NFJ Mid-Cap Value R6 ANPRX 3.47%
MSCI EAFE Index Future Mar 20 MFSH0 2.99%

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