AADR vs AZBPX

AADR is an ETF, whereas AZBPX is a mutual fund. AADR has a lower 5-year return than AZBPX (5.23% vs 9.46%). Below is the comparison between AADR and AZBPX.

AADR AZBPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -16.80%
1-Year Return -22.50% -13.14%
3-Year Return 2.08% 6.23%
5-Year Return 5.23% 9.46%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AZBPX

    AZBPX description

    AZBPX performance & returns

    YTD Return -16.80%
    1-Month Return 7.16%
    3-Month Return -0.05%
    1-Year Return -13.14%
    3-Year Return 6.23%
    5-Year Return 9.46%
    10-Year Return 0.00%
    AZBPX expense ratio is N/A.

    AZBPX holdings

    Top 10 Holdings (12.74% of Total Assets)

    Name Symbol % Assets
    Prestige Consumer Healthcare Inc PBH 1.58%
    Coca-Cola Consolidated Inc COKE 1.39%
    BlackRock Liquidity FedFund Instl TFDXX 1.36%
    Portland General Electric Co POR 1.30%
    ExlService Holdings Inc EXLS 1.28%
    Commercial Metals Co CMC 1.26%
    Varonis Systems Inc VRNS 1.22%
    Magnolia Oil & Gas Corp Class A MGY 1.14%
    Washington Federal Inc WAFD 1.12%
    Tenet Healthcare Corp THC 1.09%

    AZBPX pros

    None that we could think of.

    AZBPX cons

    None that we could think of.

    Other relevant AZBPX comparisons

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