AADR vs AXCBX

AADR is an ETF, whereas AXCBX is a mutual fund. AADR has a lower 5-year return than AXCBX (1.43% vs 1.97%). AADR has a lower expense ratio than AXCBX (1.1% vs 1.45%). Below is the comparison between AADR and AXCBX.

AADR AXCBX
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 $65.93M $100K
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.75%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -1.67%
1-Year Return -8.81% 6.59%
3-Year Return -3.78% 4.50%
5-Year Return 1.43% 1.97%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AXCBX 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.

AXCBX returns

YTD Return -1.67%
1-Month Return 1.30%
3-Month Return 1.61%
1-Year Return 6.59%
3-Year Return 4.50%
5-Year Return 1.97%
10-Year Return N/A
AXCBX expense ratio is 1.45%.

AXCBX holdings

Top 10 Holdings (14.29% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.07%
Royal Dutch Shell PLC Class A RDSA.L 1.91%
Nestle SA NESN 1.85%
Sanofi SA SAN.PA 1.39%
BP PLC BP..L 1.38%
Sony Corp 6758 1.3%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.17%
Novartis AG NOVN 1.12%
Enel SpA ENEL.MI 1.06%
AIA Group Ltd 01299.HK 1.04%
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