AADR vs AZBAX

AADR is an ETF, whereas AZBAX is a mutual fund. AADR has a higher 5-year return than AZBAX (0.72% vs 0.64%). AADR has a lower expense ratio than AZBAX (1.1% vs 1.19%). Below is the comparison between AADR and AZBAX.

AADR AZBAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $69.3M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.15%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -30.28%
1-Year Return -14.75% -23.68%
3-Year Return -5.15% -2.47%
5-Year Return 0.72% 0.64%
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%

AZBAX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets, plus borrowings made for investment purpose, in companies with smaller market capitalizations in U.S. companies. The Fund expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies.

AZBAX returns

YTD Return -30.28%
1-Month Return -24.50%
3-Month Return -30.38%
1-Year Return -23.68%
3-Year Return -2.47%
5-Year Return 0.64%
10-Year Return N/A
AZBAX expense ratio is 1.19%.

AZBAX holdings

Top 10 Holdings (11.23% of Total Assets)

Name Symbol % Assets
Tetra Tech Inc TTEK 1.57%
Mantech International Corp Class A MANT 1.28%
LHC Group Inc LHCG 1.24%
Charles River Laboratories International Inc CRL 1.23%
Atkore International Group Inc ATKR 1.07%
Model N Inc MODN 1.05%
Synnex Corp SNX 1.02%
Crocs Inc CROX 0.94%
SPX Corp SPXC 0.92%
Repligen Corp RGEN 0.91%
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