AADR is an ETF, whereas ASRRX is a mutual fund. AADR has a higher 5-year return than ASRRX (9.18% 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 | $78.70M | 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 | 1.49% | -0.58% |
| 1-Year Return | 8.10% | 5.45% |
| 3-Year Return | 12.51% | 2.60% |
| 5-Year Return | 9.18% | 3.76% |
| 10-Year Return | 9.18% | N/A |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
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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% |
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