AADR vs AZIIX

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 expense ratio is 1.1%.

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.

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    AZIIX

    AZIIX description

    null

    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 expense ratio is N/A.

    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

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

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