AADR vs AZMAX

AADR is an ETF, whereas AZMAX is a mutual fund. AADR has a lower 5-year return than AZMAX (7.87% vs 7.97%). AADR has a lower expense ratio than AZMAX (1.1% vs 1.14%). Below is the comparison between AADR and AZMAX.

AADR AZMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $16.1M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.66%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 4.94%
1-Year Return 12.14% 16.25%
3-Year Return 5.23% 3.51%
5-Year Return 7.87% 7.97%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AZMAX description

The Fund seeks long-term capital appreciation. The Fund seeks invests at least 80% of its net assets in equity securities of companies that are domiciled in or tied economically to countries with emerging securities markets. The Fund uses a value investing style focusing on equity securities of companies.

AZMAX performance & returns

YTD Return 4.94%
1-Month Return 6.99%
3-Month Return 24.36%
1-Year Return 16.25%
3-Year Return 3.51%
5-Year Return 7.97%
10-Year Return N/A
AZMAX expense ratio is 1.14%.

AZMAX holdings

Top 10 Holdings (24.14% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.61%
Tencent Holdings Ltd 00700 6.06%
Samsung Electronics Co Ltd 005930.KS 2.01%
Reliance Industries Ltd RELIANCE.B 1.7%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.59%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.56%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.33%
Infosys Ltd INFY.BO 1.14%
Anhui Conch Cement Co Ltd Class H 00914 1.08%
China Construction Bank Corp Class H 00939 1.06%

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