AADR is an ETF, whereas ASRRX is a mutual fund. AADR has a lower 5-year return than ASRRX (3.27% vs 3.76%). Below is the comparison between AADR and ASRRX.
| AADR | ASRRX | |
|---|---|---|
| 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% | -0.58% |
| 1-Year Return | -15.64% | 5.45% |
| 3-Year Return | 7.02% | 2.60% |
| 5-Year Return | 3.27% | 3.76% |
| 10-Year Return | 7.29% | N/A |
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 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.Other relevant AADR comparisons
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ASRRX
ASRRX description
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ASRRX performance & returns
| YTD Return | -0.58% |
| 1-Month Return | 1.62% |
| 3-Month Return | 5.45% |
| 1-Year Return | 5.45% |
| 3-Year Return | 2.60% |
| 5-Year Return | 3.76% |
| 10-Year Return | N/A |
ASRRX holdings
Top 10 Holdings (69.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 11.18% |
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 10.84% |
| AllianzGI Short Duration High Income R6 | ASHSX | 9.48% |
| AllianzGI Prefd Secs and Inc R6 | ARISX | 7.01% |
| AllianzGI High Yield Bond Institutional | AYBIX | 6.83% |
| AllianzGI Short Term Bond Institutional | ASTKX | 6.04% |
| iShares JP Morgan USD Em Mkts Bd ETF | EMB | 5.22% |
| Future on Russell 1000 Dec20 | N/A | 4.88% |
| Euro-Btp Future Dec20 Xeur 20201208 | N/A | 4.57% |
| Future on DJ US Real Estate Dec20 | N/A | 3.65% |
ASRRX pros
None that we could think of.ASRRX cons
None that we could think of.Other relevant ASRRX comparisons
You may also want to check out the following ASRRX comparisons that investors often look for on Finny