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 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.Other relevant AADR comparisons
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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 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
You may also want to check out the following AZBPX comparisons that investors often look for on Finny