AADR vs AXABX

AADR is an ETF, whereas AXABX is a mutual fund. AADR has a higher 5-year return than AXABX (8.44% vs 2.72%). AADR has a higher expense ratio than AXABX (1.1% vs 0.7%). Below is the comparison between AADR and AXABX.

AADR AXABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $300K
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.52%
Minimum Investment N/A $1,000.00
YTD Return 6.98% -1.57%
1-Year Return 15.26% 7.34%
3-Year Return 1.04% 5.24%
5-Year Return 8.44% 2.72%
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AXABX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities and equity-related instruments. It ordinarily allocates its investments among a number of countries, including those in the MSCI EAFE Index, and invests at least 80% of its assets in non-U.S. securities.

AXABX performance & returns

YTD Return -1.57%
1-Month Return 1.39%
3-Month Return 1.84%
1-Year Return 7.34%
3-Year Return 5.24%
5-Year Return 2.72%
10-Year Return N/A
AXABX expense ratio is 0.7%.

AXABX holdings

Top 10 Holdings (14.07% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 1.96%
Nestle SA NESN 1.86%
Royal Dutch Shell PLC Class A RDSA.L 1.72%
Sanofi SA SAN.PA 1.44%
Sony Corp 6758 1.35%
BP PLC BP..L 1.33%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.17%
Novartis AG NOVN 1.11%
Enel SpA ENEL.MI 1.07%
AIA Group Ltd 01299.HK 1.06%

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