AADR vs AZMIX

AADR is an ETF, whereas AZMIX is a mutual fund. AADR has a lower 5-year return than AZMIX (8.44% vs 11.07%). AADR has a higher expense ratio than AZMIX (1.1% vs 0.89%). Below is the comparison between AADR and AZMIX.

AADR AZMIX
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 $116.4M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.26%
Minimum Investment N/A $25,000.00
YTD Return 6.98% 16.66%
1-Year Return 15.26% 23.95%
3-Year Return 1.04% 5.05%
5-Year Return 8.44% 11.07%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AZMIX 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.

AZMIX performance & returns

YTD Return 16.66%
1-Month Return 4.50%
3-Month Return 9.64%
1-Year Return 23.95%
3-Year Return 5.05%
5-Year Return 11.07%
10-Year Return N/A
AZMIX expense ratio is 0.89%.

AZMIX holdings

Top 10 Holdings (31.25% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.61%
Tencent Holdings Ltd 00700 6.54%
Samsung Electronics Co Ltd 005930.KS 4.28%
Alibaba Group Holding Ltd Ordinary Shares 09988 4.08%
China Merchants Bank Co Ltd Class H 03968 2.87%
Reliance Industries Ltd RELIANCE.B 1.68%
East Money Information Co Ltd 300059 1.44%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.29%
NetEase Inc ADR NTES 1.24%
Wuliangye Yibin Co Ltd 000858 1.22%

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