AADR vs AZIRX

AADR is an ETF, whereas AZIRX is a mutual fund. AADR has a higher 5-year return than AZIRX (0.72% vs -4.57%). AADR has a higher expense ratio than AZIRX (1.1% vs 0.76%). Below is the comparison between AADR and AZIRX.

AADR AZIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $64.5M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.24%
Minimum Investment N/A N/A
YTD Return -27.58% -34.43%
1-Year Return -14.75% -31.19%
3-Year Return -5.15% -9.73%
5-Year Return 0.72% -4.57%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AZIRX 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.

AZIRX returns

YTD Return -34.43%
1-Month Return -29.23%
3-Month Return -34.55%
1-Year Return -31.19%
3-Year Return -9.73%
5-Year Return -4.57%
10-Year Return N/A
AZIRX expense ratio is 0.76%.

AZIRX holdings

Top 10 Holdings (89.49% of Total Assets)

Name Symbol % Assets
iShares Core S&P 500 ETF IVV 85.04%
United States Treasury Bills 0% N/A 1.86%
S&P 500 Call Apr20 N/A 1.21%
S&P 500 Call Feb20 N/A 0.87%
S&P 500 Call Mar20 N/A 0.51%
Follow Us