AADR is an ETF, whereas AZIIX is a mutual fund. AADR has a higher 5-year return than AZIIX (3.9% vs -2.83%). Below is the comparison between AADR and AZIIX.
| AADR | AZIIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Alternative: — |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -23.35% | -33.27% |
| 1-Year Return | -24.53% | -33.24% |
| 3-Year Return | -1.29% | -10.40% |
| 5-Year Return | 3.90% | -2.83% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AZIIX
AZIIX description
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AZIIX performance & returns
| YTD Return | -33.27% |
| 1-Month Return | 0.09% |
| 3-Month Return | 1.73% |
| 1-Year Return | -33.24% |
| 3-Year Return | -10.40% |
| 5-Year Return | -2.83% |
| 10-Year Return | 0.00% |
AZIIX holdings
Top 10 Holdings (8.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills 0% | N/A | 8.43% |
| Option on S&P 500 Nov20 | N/A | 0.19% |
AZIIX pros
The following are AZIIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AZIIX cons
The following are AZIIX weaknesses from our perspective:
- AZIIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AZIIX comparisons
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