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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 (3.36% vs 4.62%). 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 | $69.25M | $23M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.49% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -8.72% |
| 1-Year Return | 3.18% | 0.27% |
| 3-Year Return | -1.15% | 3.87% |
| 5-Year Return | 3.36% | 4.62% |
| 10-Year Return | N/A | 6.24% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AVTIX description
The Fund seeks capital growth and preservation consistent with its asset allocation as 2040 approaches, and thereafter current income and, capital appreciation. It invests in global equity and fixed income securities including emerging market equities, junk bonds, convertible bonds and emerging market debt.
AVTIX performance & returns
| YTD Return | -8.72% |
| 1-Month Return | 5.31% |
| 3-Month Return | -11.10% |
| 1-Year Return | 0.27% |
| 3-Year Return | 3.87% |
| 5-Year Return | 4.62% |
| 10-Year Return | 6.24% |
AVTIX expense ratio is 0.55%.
AVTIX holdings
Top 10 Holdings (90.52% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Dynamic Allocation R6 | ADYFX | 35.66% |
| AllianzGI Best Styles US Equity R6 | ALSEX | 12.43% |
| AllianzGI Best Styles Glbl Mgd Vol | LLLLX | 10.24% |
| Allianzgi Instl Multi-Ser Tr | N/A | 8.72% |
| AllianzGI Best Styles Global Eq R6 | AGERX | 6.8% |
| E-mini S&P 500 Futures Mar20 | ESH0 | 4.96% |
| MSCI EAFE Index Future Mar 20 | MFSH0 | 3.05% |
| AllianzGI Mid-Cap Institutional | DRMCX | 3% |
| AllianzGI Focused Growth R6 | AFGFX | 2.95% |
| AllianzGI NFJ Mid-Cap Value R6 | ANPRX | 2.71% |
Other relevant AVTIX comparisons
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