AADR vs AZMPX

AADR is an ETF, whereas AZMPX is a mutual fund. AADR has a lower 5-year return than AZMPX (5.23% vs 11.05%). 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
Family AdvisorShares Virtus
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -9.23%
1-Year Return -22.50% -11.28%
3-Year Return 2.08% 7.48%
5-Year Return 5.23% 11.05%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AZMPX

    AZMPX description

    AZMPX performance & returns

    YTD Return -9.23%
    1-Month Return -4.48%
    3-Month Return -8.96%
    1-Year Return -11.28%
    3-Year Return 7.48%
    5-Year Return 11.05%
    10-Year Return 0.00%
    AZMPX expense ratio is N/A.

    AZMPX holdings

    Top 10 Holdings (36.41% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 7.35%
    Alibaba Group Holding Ltd Ordinary Shares 09988 6.60%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 4.43%
    Luxshare Precision Industry Co Ltd 002475 4.30%
    Teradyne Inc TER 3.16%
    China Merchants Bank Co Ltd Class H 03968 2.59%
    Dreyfus Government Cash Mgmt Instl DGCXX 2.46%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.31%
    Gold Fields Ltd ADR GFI.JO 1.67%
    East Money Information Co Ltd 300059 1.54%

    AZMPX pros

    None that we could think of.

    AZMPX cons

    None that we could think of.

    Other relevant AZMPX comparisons

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