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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% |
