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%
Follow Us