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AADR vs AZBPX
AADR is an ETF, whereas AZBPX is a mutual fund. AADR has a higher 5-year return than AZBPX (8.56% vs 6.8%). 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 | $69.25M | $17.4M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -4.87% |
| 1-Year Return | 15.71% | 1.71% |
| 3-Year Return | 4.85% | 6.48% |
| 5-Year Return | 8.56% | 6.80% |
| 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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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 performance & returns
| YTD Return | -4.87% |
| 1-Month Return | 9.92% |
| 3-Month Return | 17.45% |
| 1-Year Return | 1.71% |
| 3-Year Return | 6.48% |
| 5-Year Return | 6.80% |
| 10-Year Return | N/A |
AZBPX expense ratio is 0.94%.
AZBPX holdings
Top 10 Holdings (11.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| LHC Group Inc | LHCG | 1.48% |
| Repligen Corp | RGEN | 1.25% |
| Catalent Inc | CTLT | 1.1900000000000002% |
| Power Integrations Inc | POWI | 1.1900000000000002% |
| Charles River Laboratories International Inc | CRL | 1.16% |
| American States Water Co | AWR | 1.11% |
| Medpace Holdings Inc | MEDP | 1.09% |
| PJT Partners Inc A | PJT | 0.97% |
| Helen Of Troy Ltd | HELE | 0.93% |
| Mantech International Corp Class A | MANT | 0.92% |
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