AADR vs ASNRX

AADR is an ETF, whereas ASNRX is a mutual fund. AADR has a lower 5-year return than ASNRX (3.27% 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 $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -15.78% -3.86%
1-Year Return -15.64% 20.77%
3-Year Return 7.02% 4.63%
5-Year Return 3.27% 5.52%
10-Year Return 7.29% 7.19%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ASNRX

    ASNRX description

    null

    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%

    ASNRX pros

    The following are ASNRX strengths from our perspective:

    • ASNRX 3-year return is 7.74%, which is higher than the 3-year return of the benchmark index (Morningstar Lifetime Allocation Moderate 2050 TR USD), 6.73%.
    • ASNRX 5-year return is 9.71%, which is higher than the 5-year return of the benchmark index (Morningstar Lifetime Allocation Moderate 2050 TR USD), 9.29%.

    ASNRX cons

    The following are ASNRX weaknesses from our perspective:

    • ASNRX net assets are $0.30 million. This fund is not a popular choice with retail investors.
    • ASNRX 10-year return is 7.67%, which is lower than the 10-year return of the benchmark index (Morningstar Lifetime Allocation Moderate 2050 TR USD), 9.29%.
    • ASNRX expense ratio is 1.3%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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