AADR vs ASUAX

AADR is an ETF, whereas ASUAX is a mutual fund. AADR has a lower 5-year return than ASUAX (1.43% vs 4.89%). AADR has a higher expense ratio than ASUAX (1.1% vs 1.09%). Below is the comparison between AADR and ASUAX.

AADR ASUAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $1.5M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.11%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -16.69%
1-Year Return -8.81% -4.00%
3-Year Return -3.78% 4.89%
5-Year Return 1.43% 4.89%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ASUAX description

The Fund seeks long-term capital appreciation. The Fund normally invests primarily in equity securities and equity-related instruments of both U.S. and non-U.S. companies, including emerging market securities. Under normal market conditions, the Fund will invest at least 40% of its assets in non-U.S. securities.

ASUAX returns

YTD Return -16.69%
1-Month Return -10.64%
3-Month Return -16.48%
1-Year Return -4.00%
3-Year Return 4.89%
5-Year Return 4.89%
10-Year Return N/A
ASUAX expense ratio is 1.09%.

ASUAX holdings

Top 10 Holdings (32.59% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.9%
Visa Inc Class A V 4.38%
Apple Inc AAPL 3.75%
S&P Global Inc SPGI 3.39%
Adobe Inc ADBE 2.94%
Intuit Inc INTU 2.9%
Agilent Technologies Inc A 2.66%
American Express Co AXP 2.63%
Starbucks Corp SBUX 2.56%
Roche Holding AG Dividend Right Cert. ROG 2.48%
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