AADR vs AZMPX

AADR is an ETF, whereas AZMPX is a mutual fund. AADR has a higher 5-year return than AZMPX (2.23% vs 2.15%). 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 $61.1M $2.2M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.85%
Minimum Investment N/A N/A
YTD Return -21.89% -18.43%
1-Year Return -6.78% -11.08%
3-Year Return -2.67% -0.81%
5-Year Return 2.23% 2.15%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -18.43%
1-Month Return -14.95%
3-Month Return -18.19%
1-Year Return -11.08%
3-Year Return -0.81%
5-Year Return 2.15%
10-Year Return N/A
AZMPX expense ratio is 0.98%.

AZMPX holdings

Top 10 Holdings (21.63% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 6.06%
Tencent Holdings Ltd 00700 4.97%
AIA Group Ltd 01299.HK 1.5%
Reliance Industries Ltd RELIANCE.B 1.49%
Samsung Electronics Co Ltd 005930.KS 1.4%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.38%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.36%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.35%
Infosys Ltd INFY.BO 1.12%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1%
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