AADR vs AVSRX

AADR is an ETF, whereas AVSRX is a mutual fund. AADR has a higher 5-year return than AVSRX (8.44% vs 5.6%). AADR has a lower expense ratio than AVSRX (1.1% vs 1.3%). Below is the comparison between AADR and AVSRX.

AADR AVSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $200K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.77%
Minimum Investment N/A N/A
YTD Return 6.98% -2.61%
1-Year Return 15.26% 4.25%
3-Year Return 1.04% 4.87%
5-Year Return 8.44% 5.60%
10-Year Return 7.90% 6.91%

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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AVSRX description

The Fund seeks capital growth and preservation consistent with its asset allocation as 2040 approaches, and thereafter current income and, capital appreciation. It invests in global equity and fixed income securities including emerging market equities, junk bonds, convertible bonds and emerging market debt.

AVSRX performance & returns

YTD Return -2.61%
1-Month Return 2.37%
3-Month Return 19.28%
1-Year Return 4.25%
3-Year Return 4.87%
5-Year Return 5.60%
10-Year Return 6.91%
AVSRX expense ratio is 1.3%.

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%

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