AADR vs AZMPX

AADR is an ETF, whereas AZMPX is a mutual fund. AADR has a lower 5-year return than AZMPX (8.4% vs 9.31%). AADR has a higher expense ratio than AZMPX (1.1% vs 0.98%). Below is the comparison between AADR and AZMPX.

AADR AZMPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $7.2M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return 4.64% 9.97%
1-Year Return 16.41% 19.08%
3-Year Return -0.41% 3.67%
5-Year Return 8.40% 9.31%
10-Year Return 7.30% 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 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
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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AZMPX 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.

AZMPX performance & returns

YTD Return 9.97%
1-Month Return 3.04%
3-Month Return 7.78%
1-Year Return 19.08%
3-Year Return 3.67%
5-Year Return 9.31%
10-Year Return N/A
AZMPX expense ratio is 0.98%.

AZMPX holdings

Top 10 Holdings (28.73% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 7.02%
Tencent Holdings Ltd 00700 6.27%
Samsung Electronics Co Ltd 005930.KS 4.71%
Alibaba Group Holding Ltd Ordinary Shares 09988 2.21%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.78%
Reliance Industries Ltd RELIANCE.B 1.76%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.40%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.31%
China Merchants Bank Co Ltd 600036 1.14%
Royal Gold Inc RGLD 1.13%

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