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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% |
