AADR vs AVSRX

AADR is an ETF, whereas AVSRX is a mutual fund. AADR has a lower 5-year return than AVSRX (1.43% vs 1.9%). 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 $65.93M $200K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.77%
Minimum Investment N/A N/A
YTD Return -24.99% -17.64%
1-Year Return -8.81% -9.26%
3-Year Return -3.78% 0.31%
5-Year Return 1.43% 1.90%
10-Year Return N/A 4.26%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AVSRX 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.

AVSRX returns

YTD Return -17.64%
1-Month Return -11.38%
3-Month Return -17.48%
1-Year Return -9.26%
3-Year Return 0.31%
5-Year Return 1.90%
10-Year Return 4.26%
AVSRX expense ratio is 1.3%.

AVSRX 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%
Follow Us