AADR vs AVSCX

AADR is an ETF, whereas AVSCX is a mutual fund. AADR has a lower 5-year return than AVSCX (0.72% vs 1.48%). AADR has a lower expense ratio than AVSCX (1.1% vs 1.7%). Below is the comparison between AADR and AVSCX.

AADR AVSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2040
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $200K
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.76%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -17.28%
1-Year Return -14.75% -10.73%
3-Year Return -5.15% 0.27%
5-Year Return 0.72% 1.48%
10-Year Return N/A 3.69%

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%

AVSCX description

The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The fund follows an asset allocation strategy that is actively managed toward a specific target retirement date.

AVSCX returns

YTD Return -17.28%
1-Month Return -11.93%
3-Month Return -17.65%
1-Year Return -10.73%
3-Year Return 0.27%
5-Year Return 1.48%
10-Year Return 3.69%
AVSCX expense ratio is 1.7%.

AVSCX holdings

Top 10 Holdings (107.37% of Total Assets)

Name Symbol % Assets
AllianzGI Best Styles Global Eq R6 AGERX 44.69%
AllianzGI Global Dynamic Allocation R6 ADYFX 30.85%
AllianzGI Best Styles US Equity R6 ALSEX 17.58%
S+p500 Emini Fut Jun19 Xcme 20190621 N/A 4.96%
Dj Us Real Estate Jun19 Xcbt 20190621 N/A 2.09%
Euro Stoxx 50 Jun19 Xeur 20190621 N/A 2.03%
AllianzGI Advanced Core Bond ACBOX 1.38%
E-Mini Russ 1000 Vjun19 Xcme 20190621 N/A 1.32%
Nasdaq 100 E-Mini Jun19 Xcme 20190621 N/A 1.31%
AllianzGI Emerging Markets Sm-Cp Instl ALAIX 1.16%
Follow Us