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AADR vs AVTIX
AADR is an ETF, whereas AVTIX is a mutual fund. AADR has a higher 5-year return than AVTIX (12.73% 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 | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -2.18% |
| 1-Year Return | 38.58% | 19.55% |
| 3-Year Return | 5.23% | 5.68% |
| 5-Year Return | 12.73% | 6.41% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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