AADR vs AVTIX

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 expense ratio is 1.1%.

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.

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    AVTIX

    AVTIX description

    null

    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 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%

    AVTIX pros

    None that we could think of.

    AVTIX cons

    None that we could think of.

    Other relevant AVTIX comparisons

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