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AADR vs AVSAX

AADR is an ETF, whereas AVSAX is a mutual fund. AADR has a higher 5-year return than AVSAX (12.45% vs 5.98%). Below is the comparison between AADR and AVSAX.

AADR AVSAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2040
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $1,000.00
YTD Return 9.50% -2.38%
1-Year Return 43.18% 19.44%
3-Year Return 5.35% 5.27%
5-Year Return 12.45% 5.98%
10-Year Return 8.39% 7.27%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AVSAX description

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    AVSAX performance & returns

    YTD Return -2.38%
    1-Month Return 2.45%
    3-Month Return 19.44%
    1-Year Return 19.44%
    3-Year Return 5.27%
    5-Year Return 5.98%
    10-Year Return 7.27%
    AVSAX expense ratio is N/A.

    AVSAX holdings

    Top 10 Holdings (79.86% of Total Assets)

    Name Symbol % Assets
    AllianzGI Global Dynamic Allocation R6 ADYFX 33.93%
    AllianzGI Best Styles US Equity R6 ALSEX 11.39%
    E-mini S&P 500 Futures June20 ESM0 9.93%
    AllianzGI Best Styles Glbl Mgd Vol LLLLX 7.17%
    AllianzGI Best Styles Global Eq R6 AGERX 6.72%
    AllianzGI Mid-Cap Institutional DRMCX 3.18%
    AllianzGI Focused Growth R6 AFGFX 3.09%
    Allianzgi Instl Multi-Ser Tr N/A 2.25%
    AllianzGI Mid-Cap Value R6 ANPRX 2.20%

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