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%

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