AADR vs AVTIX

AADR is an ETF, whereas AVTIX is a mutual fund. AADR has a higher 5-year return than AVTIX (10.06% vs 6.41%). Below is the comparison between AADR and AVTIX.

AADR AVTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $79.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return 8.46% -2.18%
1-Year Return 17.51% 19.55%
3-Year Return 10.92% 5.68%
5-Year Return 10.06% 6.41%
10-Year Return 9.70% 7.69%

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 performance & returns

YTD Return 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

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    AVTIX description

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    AVTIX performance & returns

    YTD Return -2.18%
    1-Month Return 2.49%
    3-Month Return 19.55%
    1-Year Return 19.55%
    3-Year Return 5.68%
    5-Year Return 6.41%
    10-Year Return 7.69%
    AVTIX expense ratio is N/A.

    AVTIX 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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