AADR vs AZICX

AADR is an ETF, whereas AZICX is a mutual fund. AADR has a higher 5-year return than AZICX (9.29% vs -5.65%). AADR has a lower expense ratio than AZICX (1.1% vs 1.81%). 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 $2.8M
Expense Ratio 1.10% 1.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.30%
Minimum Investment N/A $1,000.00
YTD Return 6.83% -34.27%
1-Year Return 19.02% -33.58%
3-Year Return 0.44% -11.29%
5-Year Return 9.29% -5.65%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -34.27%
1-Month Return 0.81%
3-Month Return 1.11%
1-Year Return -33.58%
3-Year Return -11.29%
5-Year Return -5.65%
10-Year Return N/A
AZICX expense ratio is 1.81%.

AZICX holdings

Top 10 Holdings (0.72% of Total Assets)

Name Symbol % Assets
Option on CBOE Volatility Aug20 N/A 0.27%
S&P 500 Put Jun20 N/A 0.22%
Option on S&P 500 Jun20 N/A 0.12%
Option on S&P 500 Aug20 N/A 0.11%

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