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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 (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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