AADR vs AZDPX

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

AADR AZDPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
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 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

AZDPX description

AZDPX performance & 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
AZDPX expense ratio is N/A.

AZDPX 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 5.20%
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 3.70%

Other relevant AZDPX comparisons

You may also want to check out the following AZDPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us