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 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 4.76%
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 expense ratio is 1.3%.

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%

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