AADR vs AXABX

AADR is an ETF, whereas AXABX is a mutual fund. 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 $62.45M $300K
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.52%
Minimum Investment N/A $1,000.00
YTD Return -27.58% 5.08%
1-Year Return -14.75% -11.46%
3-Year Return -5.15% 3.44%
5-Year Return 0.72% N/A
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return 5.08%
1-Month Return -5.71%
3-Month Return -3.48%
1-Year Return -11.46%
3-Year Return 3.44%
5-Year Return N/A
10-Year Return N/A
AXABX expense ratio is 0.7%.

AXABX holdings

Top 10 Holdings (13.53% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC Class A RDSA.L 2.18%
Nestle SA NESN 1.75%
AIA Group Ltd 01299.HK 1.52%
BP PLC BP..L 1.52%
Sanofi SA SAN.PA 1.3%
Sony Corp 6758 1.1%
Rio Tinto PLC RIO.L 1.07%
Roche Holding AG Dividend Right Cert. ROG 1.06%
iShares Core MSCI EAFE ETF IEFA 1.02%
Novartis AG NOVN 1.01%
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