AADR vs AZIPX

AADR is an ETF, whereas AZIPX is a mutual fund. AADR has a higher 5-year return than AZIPX (8.56% vs -5.09%). 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 $69.25M $147.2M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.04%
Minimum Investment N/A N/A
YTD Return 6.86% -34.33%
1-Year Return 15.71% -31.73%
3-Year Return 4.85% -10.22%
5-Year Return 8.56% -5.09%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -34.33%
1-Month Return 0.98%
3-Month Return -0.38%
1-Year Return -31.73%
3-Year Return -10.22%
5-Year Return -5.09%
10-Year Return N/A
AZIPX expense ratio is 0.82%.

AZIPX 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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