AADR vs AZICX

AADR is an ETF, whereas AZICX is a mutual fund. AADR has a higher 5-year return than AZICX (3.36% vs -5.6%). AADR has a lower expense ratio than AZICX (1.1% vs 1.82%). Below is the comparison between AADR and AZICX.

AADR AZICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Alternative: —
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $11.6M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.85%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -34.14%
1-Year Return 3.18% -31.34%
3-Year Return -1.15% -10.70%
5-Year Return 3.36% -5.60%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AZICX description

The Fund seeks to generate attractive risk-adjusted absolute returns through a complete market cycle. The fund seeks to achieve its investment objective by investing significantly in exchange-traded listed and FLEX US equity index options, while holding cash and cash equivalents as collateral for option investments.

AZICX performance & returns

YTD Return -34.14%
1-Month Return 1.83%
3-Month Return -34.62%
1-Year Return -31.34%
3-Year Return -10.70%
5-Year Return -5.60%
10-Year Return N/A
AZICX expense ratio is 1.82%.

AZICX holdings

Top 10 Holdings (84.50% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 82.34%
S&P 500 Put Mar20 N/A 0.76%
S&P 500 Put Apr20 N/A 0.5%
S&P 500 Call Mar20 N/A 0.46%
S&P 500 Call Apr20 N/A 0.44%

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