AADR vs AZMIX

AADR is an ETF, whereas AZMIX is a mutual fund. AADR has a higher 5-year return than AZMIX (0.72% vs 0.42%). 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 $62.45M $96.9M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.96%
Minimum Investment N/A $25,000.00
YTD Return -27.58% -22.73%
1-Year Return -14.75% -18.08%
3-Year Return -5.15% -2.72%
5-Year Return 0.72% 0.42%
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%

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 returns

YTD Return -22.73%
1-Month Return -17.96%
3-Month Return -23.27%
1-Year Return -18.08%
3-Year Return -2.72%
5-Year Return 0.42%
10-Year Return N/A
AZMIX expense ratio is 0.89%.

AZMIX holdings

Top 10 Holdings (21.59% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.08%
Tencent Holdings Ltd 00700 5.46%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.49%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.48%
Samsung Electronics Co Ltd 005930.KS 1.47%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.27%
Reliance Industries Ltd RELIANCE.B 1.23%
Infosys Ltd INFY.BO 1.17%
AIA Group Ltd 01299.HK 0.97%
Ping An Insurance (Group) Co. of China Ltd 601318 0.97%
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