AADR vs AZBPX

AADR is an ETF, whereas AZBPX is a mutual fund. AADR has a higher 5-year return than AZBPX (1.43% vs 1.27%). AADR has a higher expense ratio than AZBPX (1.1% vs 0.94%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $17.4M
Expense Ratio 1.10% 0.94%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.47%
Minimum Investment N/A N/A
YTD Return -24.99% -28.08%
1-Year Return -8.81% -22.12%
3-Year Return -3.78% -1.74%
5-Year Return 1.43% 1.27%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AZBPX 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.

AZBPX returns

YTD Return -28.08%
1-Month Return -20.65%
3-Month Return -28.01%
1-Year Return -22.12%
3-Year Return -1.74%
5-Year Return 1.27%
10-Year Return N/A
AZBPX expense ratio is 0.94%.

AZBPX holdings

Top 10 Holdings (10.71% of Total Assets)

Name Symbol % Assets
Tetra Tech Inc TTEK 1.47%
Mantech International Corp Class A MANT 1.22%
Charles River Laboratories International Inc CRL 1.1%
Atkore International Group Inc ATKR 1.07%
Portland General Electric Co POR 1.07%
Radian Group Inc RDN 1.02%
Model N Inc MODN 0.98%
Essent Group Ltd ESNT 0.97%
R1 RCM Inc RCM 0.91%
Haemonetics Corp HAE 0.9%
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