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AADR vs AZMCX

AADR is an ETF, whereas AZMCX is a mutual fund. AADR has a higher 5-year return than AZMCX (11.9% vs 11.79%). AADR has a lower expense ratio than AZMCX (1.1% vs 1.89%). Below is the comparison between AADR and AZMCX.

AADR AZMCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Virtus
Net Assets $86.40M $1.10M
Expense Ratio 1.10% 1.89%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.21%
Minimum Investment N/A $1,000.00
YTD Return 6.34% -1.11%
1-Year Return 40.51% -10.91%
3-Year Return 3.85% 5.25%
5-Year Return 11.90% 11.79%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AZMCX 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.

    AZMCX performance & returns

    YTD Return -1.11%
    1-Month Return -2.29%
    3-Month Return -10.91%
    1-Year Return -10.91%
    3-Year Return 5.25%
    5-Year Return 11.79%
    10-Year Return N/A
    AZMCX expense ratio is 1.89%.

    AZMCX holdings

    Top 10 Holdings (33.64% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd Ordinary Shares 09988 9.69%
    Tencent Holdings Ltd 00700 7.29%
    Samsung Electronics Co Ltd 005930.KS 3.93%
    Teradyne Inc TER 2.65%
    China Merchants Bank Co Ltd Class H 03968 2.64%
    NCsoft Corp 036570.KS 2.00%
    Reliance Industries Ltd RELIANCE.B 1.67%
    B3 SA - Brasil Bolsa Balcao B3SA3.SA 1.32%
    East Money Information Co Ltd 300059 1.25%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.20%

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