Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs AVSRX

AADR is an ETF, whereas AVSRX is a mutual fund. AADR has a higher 5-year return than AVSRX (12.45% vs 5.6%). Below is the comparison between AADR and AVSRX.

AADR AVSRX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% -2.61%
1-Year Return 43.18% 19.28%
3-Year Return 5.35% 4.87%
5-Year Return 12.45% 5.60%
10-Year Return 8.39% 6.91%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AVSRX description

    null

    AVSRX performance & returns

    YTD Return -2.61%
    1-Month Return 2.37%
    3-Month Return 19.28%
    1-Year Return 19.28%
    3-Year Return 4.87%
    5-Year Return 5.60%
    10-Year Return 6.91%
    AVSRX expense ratio is N/A.

    AVSRX 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%

    Other relevant AVSRX comparisons

    You may also want to check out the following AVSRX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us