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AADR vs AZBIX

AADR is an ETF, whereas AZBIX is a mutual fund. AADR has a lower 5-year return than AZBIX (11.9% vs 15.87%). AADR has a higher expense ratio than AZBIX (1.1% vs 0.82%). Below is the comparison between AADR and AZBIX.

AADR AZBIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares Virtus
Net Assets $86.40M $35.90M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.40%
Minimum Investment N/A $25,000.00
YTD Return 6.34% 9.90%
1-Year Return 40.51% -4.19%
3-Year Return 3.85% 11.60%
5-Year Return 11.90% 15.87%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AZBIX 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.

    AZBIX performance & returns

    YTD Return 9.90%
    1-Month Return -2.51%
    3-Month Return -4.19%
    1-Year Return -4.19%
    3-Year Return 11.60%
    5-Year Return 15.87%
    10-Year Return N/A
    AZBIX expense ratio is 0.82%.

    AZBIX holdings

    Top 10 Holdings (11.63% of Total Assets)

    Name Symbol % Assets
    LHC Group Inc LHCG 1.46%
    YETI Holdings Inc YETI 1.43%
    Meritage Homes Corp MTH 1.36%
    PennyMac Financial Services Inc Class A PFSI 1.16%
    Catalent Inc CTLT 1.16%
    Immunomedics Inc N/A 1.10%
    Hibbett Sports Inc HIBB 1.03%
    Repligen Corp RGEN 1.01%
    Louisiana-Pacific Corp LPX 0.97%
    Artisan Partners Asset Management Inc APAM 0.95%

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