AADR vs ASRRX

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 expense ratio is 1.1%.

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 expense ratio is 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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