AADR vs AZIIX

AADR is an ETF, whereas AZIIX is a mutual fund. AADR has a higher 5-year return than AZIIX (12.73% 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	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$25,000.00
YTD Return	12.02%	-33.27%
1-Year Return	38.58%	1.73%
3-Year Return	5.23%	-10.40%
5-Year Return	12.73%	-2.83%
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	7.21%
NICE Ltd ADR	NICE	6.54%
Gold Fields Ltd ADR	GFI.JO	5.86%
argenx SE ADR	ARGX	5.52%
Anglogold Ashanti Ltd ADR	AU.JO	3.64%
TAL Education Group ADR	TAL	3.63%
ASML Holding NV ADR	ASML	3.59%
ZTO Express (Cayman) Inc ADR	ZTO	3.35%
Sibanye Stillwater Ltd ADR	SBSW.JO	3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR	LVMUY.PA	3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AZIIX description

null

AZIIX performance & returns

YTD Return	-33.27%
1-Month Return	0.09%
3-Month Return	1.73%
1-Year Return	1.73%
3-Year Return	-10.40%
5-Year Return	-2.83%
10-Year Return	N/A

AZIIX expense ratio is N/A.

AZIIX holdings

Top 10 Holdings (7.89% of Total Assets)

Name	Symbol	% Assets
United States Treasury Bills 0%	N/A	7.77%
Option on AEX Nov20	N/A	0.08%
Option on S&P 500 Oct20	N/A	0.04%

Other relevant AZIIX comparisons

You may also want to check out the following AZIIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.