AADR vs AZIIX

AADR is an ETF, whereas AZIIX is a mutual fund. AADR has a higher 5-year return than AZIIX (8.92% vs -4.62%). AADR has a higher expense ratio than AZIIX (1.1% vs 0.77%). 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	$5.1M
Expense Ratio	1.10%	0.77%
Management Style	passive (index-based)	active
Dividend Yield	0.68%	3.06%
Minimum Investment	N/A	$25,000.00
YTD Return	7.55%	-33.21%
1-Year Return	14.38%	-33.02%
3-Year Return	1.15%	-10.35%
5-Year Return	8.92%	-4.62%
10-Year Return	7.88%	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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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%

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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	-33.21%
1-Month Return	1.53%
3-Month Return	1.63%
1-Year Return	-33.02%
3-Year Return	-10.35%
5-Year Return	-4.62%
10-Year Return	N/A

AZIIX expense ratio is 0.77%.

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%

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