AADR vs ASRRX

AADR is an ETF, whereas ASRRX is a mutual fund. AADR has a higher 5-year return than ASRRX (0.72% vs -0.28%). AADR has a lower expense ratio than ASRRX (1.1% vs 1.3%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $100K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.63%
Minimum Investment N/A N/A
YTD Return -27.58% -19.26%
1-Year Return -14.75% -13.26%
3-Year Return -5.15% -2.80%
5-Year Return 0.72% -0.28%
10-Year Return N/A 2.36%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ASRRX description

The Fund seeks current income, and, secondarily, after-inflation capital appreciation. The Fund is intended for investors who have already retired or begun withdrawing portions of their investments.

ASRRX returns

YTD Return -19.26%
1-Month Return -17.76%
3-Month Return -19.73%
1-Year Return -13.26%
3-Year Return -2.80%
5-Year Return -0.28%
10-Year Return 2.36%
ASRRX expense ratio is 1.3%.

ASRRX holdings

Top 10 Holdings (68.58% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Mar 20 TNH0 13.61%
AllianzGI Short Duration High Income R6 ASHSX 13.34%
10 Year Treasury Note Future Mar 20 ZNH0 8.2%
AllianzGI Prefd Secs and Inc R6 ARISX 8.12%
AllianzGI Floating Rate Note Instl ARIEX 5.25%
AllianzGI Emerging Markets SRI Debt Ins AGMIX 5.03%
AllianzGI Global High Yield Instl AGIHX 4.23%
Vanguard Mortgage-Backed Secs ETF VMBS 4.07%
PIMCO Senior Floating Rate Instl PSRIX 3.37%
Dj Us Real Estate Mar20 Xcbt 20200320 N/A 3.36%
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