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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 (3.36% vs -4.6%). 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 | $69.25M | $365.2M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.02% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -13.66% | -33.84% |
| 1-Year Return | 3.18% | -30.51% |
| 3-Year Return | -1.15% | -9.71% |
| 5-Year Return | 3.36% | -4.60% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -33.84% |
| 1-Month Return | 1.94% |
| 3-Month Return | -34.37% |
| 1-Year Return | -30.51% |
| 3-Year Return | -9.71% |
| 5-Year Return | -4.60% |
| 10-Year Return | N/A |
AZIIX expense ratio is 0.78%.
AZIIX holdings
Top 10 Holdings (84.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 82.34% |
| S&P 500 Put Mar20 | N/A | 0.76% |
| S&P 500 Put Apr20 | N/A | 0.5% |
| S&P 500 Call Mar20 | N/A | 0.46% |
| S&P 500 Call Apr20 | N/A | 0.44% |
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