AADR vs AVSPX

AADR is an ETF, whereas AVSPX is a mutual fund. AADR has a lower 5-year return than AVSPX (0.72% vs 2.56%). AADR has a higher expense ratio than AVSPX (1.1% vs 0.65%). Below is the comparison between AADR and AVSPX.

AADR AVSPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $1.4M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.84%
Minimum Investment N/A N/A
YTD Return -27.58% -17.01%
1-Year Return -14.75% -9.72%
3-Year Return -5.15% 1.36%
5-Year Return 0.72% 2.56%
10-Year Return N/A 4.79%

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%

AVSPX 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.

AVSPX returns

YTD Return -17.01%
1-Month Return -11.84%
3-Month Return -17.37%
1-Year Return -9.72%
3-Year Return 1.36%
5-Year Return 2.56%
10-Year Return 4.79%
AVSPX expense ratio is 0.65%.

AVSPX holdings

Top 10 Holdings (96.17% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 30.17%
2 Year Treasury Note Future Mar 20 ZTH0 20.14%
AllianzGI Best Styles US Equity R6 ALSEX 10.9%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 8.9%
Allianzgi Instl Multi-Ser Tr N/A 7.2%
AllianzGI Best Styles Global Eq R6 AGERX 5.9%
Ultra 10 Year US Treasury Note Future Mar 20 TNH0 4.37%
E-mini S&P 500 Futures Mar20 ESH0 3.39%
MSCI EAFE Index Future Mar 20 MFSH0 2.67%
AllianzGI Mid-Cap Institutional DRMCX 2.53%
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