AADR vs AZBCX

AADR is an ETF, whereas AZBCX is a mutual fund. AADR has a higher 5-year return than AZBCX (8.56% vs 5.74%). AADR has a lower expense ratio than AZBCX (1.1% vs 1.94%). Below is the comparison between AADR and AZBCX.

AADR AZBCX
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 $69.25M $5.2M
Expense Ratio 1.10% 1.94%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -5.46%
1-Year Return 15.71% 0.71%
3-Year Return 4.85% 5.41%
5-Year Return 8.56% 5.74%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AZBCX 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.

AZBCX performance & returns

YTD Return -5.46%
1-Month Return 9.85%
3-Month Return 17.14%
1-Year Return 0.71%
3-Year Return 5.41%
5-Year Return 5.74%
10-Year Return N/A
AZBCX expense ratio is 1.94%.

AZBCX holdings

Top 10 Holdings (11.13% of Total Assets)

Name Symbol % Assets
Tetra Tech Inc TTEK 1.52%
Charles River Laboratories International Inc CRL 1.28%
Mantech International Corp Class A MANT 1.23%
Performance Food Group Co PFGC 1.21%
Atkore International Group Inc ATKR 1.03%
Model N Inc MODN 1.01%
LHC Group Inc LHCG 0.98%
PTC Therapeutics Inc PTCT 0.96%
R1 RCM Inc RCM 0.96%
Medpace Holdings Inc MEDP 0.95%

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