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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% -3.57%
1-Year Return 15.71% 1.56%
3-Year Return 4.85% 2.24%
5-Year Return 8.56% N/A
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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AZDAX description

AZDAX performance & returns

YTD Return -3.57%
1-Month Return -0.60%
3-Month Return -3.76%
1-Year Return 1.56%
3-Year Return 2.24%
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 8.129999999999999%
Credit Suisse AG New York Branch 5.3% SNR MTN 13/08/2019 USD (SEC REGD) N/A 5.2699998%
Royal Dutch Shell PLC Class A RDSA 5.1999997%
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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