AADR is an ETF, whereas AVTIX is a mutual fund. AADR has a lower 5-year return than AVTIX (3.9% 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -2.18% |
1-Year Return | -24.53% | 5.08% |
3-Year Return | -1.29% | 5.68% |
5-Year Return | 3.90% | 6.41% |
10-Year Return | 6.44% | 7.69% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AVTIX
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 | 5.08% |
3-Year Return | 5.68% |
5-Year Return | 6.41% |
10-Year Return | 7.69% |
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% |
AVTIX pros
None that we could think of.AVTIX cons
None that we could think of.Other relevant AVTIX comparisons
You may also want to check out the following AVTIX comparisons that investors often look for on Finny