AADR vs AZICX

AADR is an ETF, whereas AZICX is a mutual fund. AADR has a higher 5-year return than AZICX (1.43% vs -5.51%). 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 $65.93M $11.6M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.85%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -34.60%
1-Year Return -8.81% -31.73%
3-Year Return -3.78% -10.56%
5-Year Return 1.43% -5.51%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -34.60%
1-Month Return -33.11%
3-Month Return -34.60%
1-Year Return -31.73%
3-Year Return -10.56%
5-Year Return -5.51%
10-Year Return N/A
AZICX expense ratio is 1.82%.

AZICX holdings

Top 10 Holdings (94.74% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 92.43%
S&P 500 Call Dec19 N/A 1.31%
S&P 500 Call Jan20 N/A 1%
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