AADR vs AZIPX

AADR is an ETF, whereas AZIPX is a mutual fund. AADR has a higher 5-year return than AZIPX (1.43% vs -4.73%). AADR has a higher expense ratio than AZIPX (1.1% vs 0.82%). Below is the comparison between AADR and AZIPX.

AADR AZIPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $147.2M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.04%
Minimum Investment N/A N/A
YTD Return -24.99% -34.58%
1-Year Return -8.81% -31.39%
3-Year Return -3.78% -9.91%
5-Year Return 1.43% -4.73%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AZIPX 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.

AZIPX returns

YTD Return -34.58%
1-Month Return -28.20%
3-Month Return -34.62%
1-Year Return -31.39%
3-Year Return -9.91%
5-Year Return -4.73%
10-Year Return N/A
AZIPX expense ratio is 0.82%.

AZIPX holdings

Top 10 Holdings (106.14% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 94.76%
S+p 500 Index May19 2450 Call N/A 1.76%
S+p 500 Index May19 2520 Call N/A 1.48%
S+p 500 Index May19 2550 Call N/A 1.38%
S+p 500 Index May19 2570 Call N/A 1.31%
S+p 500 Index May19 2580 Call N/A 1.22%
S+p 500 Index Jun19 2640 Call N/A 1.11%
S+p 500 Index Jun19 2650 Call N/A 1.08%
S+p 500 Index Jun19 2660 Call N/A 1.04%
S+p 500 Index Jun19 2670 Call N/A 1%
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