AADR vs AVTIX

AADR is an ETF, whereas AVTIX is a mutual fund. AADR has a lower 5-year return than AVTIX (2.23% vs 2.83%). AADR has a higher expense ratio than AVTIX (1.1% vs 0.55%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $23M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.49%
Minimum Investment N/A N/A
YTD Return -21.89% -17.34%
1-Year Return -6.78% -7.96%
3-Year Return -2.67% 1.40%
5-Year Return 2.23% 2.83%
10-Year Return N/A 5.11%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AVTIX 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.

AVTIX returns

YTD Return -17.34%
1-Month Return -14.80%
3-Month Return -17.46%
1-Year Return -7.96%
3-Year Return 1.40%
5-Year Return 2.83%
10-Year Return 5.11%
AVTIX expense ratio is 0.55%.

AVTIX holdings

Top 10 Holdings (90.51% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 33.13%
AllianzGI Best Styles US Equity R6 ALSEX 12.09%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 9.86%
2 Year Treasury Note Future Mar20 ZTH0 8.13%
Allianzgi Instl Multi-Ser Tr N/A 7.99%
AllianzGI Best Styles Global Eq R6 AGERX 6.69%
Ultra 10 Year US Treasury Note Future Mar20 TNH0 3.9%
E-mini S&P 500 Futures Dec19 ESZ9 3.23%
AllianzGI Mid-Cap Institutional DRMCX 2.76%
AllianzGI Focused Growth R6 AFGFX 2.73%
Follow Us