AADR vs ASRRX

AADR is an ETF, whereas ASRRX is a mutual fund. AADR has a higher 5-year return than ASRRX (8.56% vs 3.05%). 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 $100K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.63%
Minimum Investment N/A N/A
YTD Return 6.86% -6.30%
1-Year Return 15.71% -2.76%
3-Year Return 4.85% 1.36%
5-Year Return 8.56% 3.05%
10-Year Return 9.02% 3.59%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 -6.30%
1-Month Return 4.30%
3-Month Return 9.53%
1-Year Return -2.76%
3-Year Return 1.36%
5-Year Return 3.05%
10-Year Return 3.59%
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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