AADR vs AZDAX

AADR is an ETF, whereas AZDAX is a mutual fund. Below is the comparison between AADR and AZDAX.

AADR AZDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Funds
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AZDAX description

The Fund seeks to generate positive real absolute returns through a complete market cycle (rolling 3-year period) by investing in a broad range of global asset classes.The Fund invests in a broad range of U.S. and non-U.S. securities with a focus on equities, fixed income securities and related derivative instruments.

AZDAX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AZDAX expense ratio is N/A.

AZDAX holdings

Top 10 Holdings (104.27% of Total Assets)

Name Symbol % Assets
Euro Bund Future Mar18 Xeur 20180308 N/A 33.64%
S+p500 Emini Fut Mar18 Xcme 20180316 N/A 23.47%
Nasdaq 100 E Mini Mar18 Xcme 20180316 N/A 11.17%
Ontario (Province Of) 2% SNR PIDI BDS 27/09/2018 USD (SEC REGD) N/A 8.13%
Credit Suisse AG New York Branch 5.3% SNR MTN 13/08/2019 USD (SEC REGD) N/A 5.27%
Royal Dutch Shell PLC Class A RDSA 5.2%
BP PLC BP. 5.06%
United States Treasury Bonds 2.125% SNR PIDI BDS 15/02/2040 USD N/A 4.34%
AllianzGI Best Styles EMkts Eq R6 ABSTX 4.29%
Portugal(Rep Of) 4.125% N/A 3.7%
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