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AADR vs AZIIX
AADR is an ETF, whereas AZIIX is a mutual fund. AADR has a higher 5-year return than AZIIX (2.23% vs -4.54%). AADR has a higher expense ratio than AZIIX (1.1% vs 0.78%). 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: — |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $61.1M | $365.2M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.02% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -21.89% | -34.47% |
| 1-Year Return | -6.78% | -31.04% |
| 3-Year Return | -2.67% | -9.61% |
| 5-Year Return | 2.23% | -4.54% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
AZIIX 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.
AZIIX returns
| YTD Return | -34.47% |
| 1-Month Return | -33.08% |
| 3-Month Return | -34.42% |
| 1-Year Return | -31.04% |
| 3-Year Return | -9.61% |
| 5-Year Return | -4.54% |
| 10-Year Return | N/A |
AZIIX expense ratio is 0.78%.
AZIIX 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% |
