AADR vs ASRRX
AADR is an ETF, whereas ASRRX is a mutual fund. AADR has a higher 5-year return than ASRRX (8.44% vs 4.57%). 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 | $69.25M | $500K |
| Expense Ratio | 1.10% | 1.30% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -0.80% |
| 1-Year Return | 15.26% | 1.52% |
| 3-Year Return | 1.04% | 2.61% |
| 5-Year Return | 8.44% | 4.57% |
| 10-Year Return | 7.90% | 3.81% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ASRRX description
The Fund seeks current income and capital appreciation. The Fund is intended for investors who have already retired or begun withdrawing portions of their investments or are seeking a conservative allocation fund. The Fund invests in a globally diversified portfolio of equity and in global fixed income securities.
ASRRX performance & returns
| YTD Return | -0.80% |
| 1-Month Return | 5.02% |
| 3-Month Return | 5.83% |
| 1-Year Return | 1.52% |
| 3-Year Return | 2.61% |
| 5-Year Return | 4.57% |
| 10-Year Return | 3.81% |
ASRRX holdings
Top 10 Holdings (72.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 10.22% |
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 9.41% |
| Us 10yr Ultra Fut Dec20 Xcbt 20201221 | N/A | 8.62% |
| AllianzGI Short Duration High Income R6 | ASHSX | 8.33% |
| E-Mini Russ 1000 Vsep20 Xcme 20200918 | N/A | 8.02% |
| Us Ultra Bond Cbt Dec20 Xcbt 20201221 | N/A | 6.57% |
| AllianzGI High Yield Bond Institutional | AYBIX | 6.04% |
| AllianzGI Short Term Bond Institutional | ASTKX | 5.29% |
| AllianzGI Prefd Secs and Inc R6 | ARISX | 5.29% |
| XAU UTILITIES SEP20 XCME 20200918 | N/A | 4.83% |
Other relevant ASRRX comparisons
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