AADR vs AZNAX

AADR is an ETF, whereas AZNAX is a mutual fund. AADR has a higher 5-year return than AZNAX (8.56% vs 8.04%). AADR has a lower expense ratio than AZNAX (1.1% vs 1.28%). Below is the comparison between AADR and AZNAX.

AADR AZNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $1.62B
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.98%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 7.84%
1-Year Return 15.71% 15.25%
3-Year Return 4.85% 9.58%
5-Year Return 8.56% 8.04%
10-Year Return 9.02% 8.76%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AZNAX description

The Fund seeks total return comprised of current income, current gains and capital appreciation. The Fund will invest in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Fund's investments across these asset classes will vary.

AZNAX performance & returns

YTD Return 7.84%
1-Month Return 3.31%
3-Month Return 13.56%
1-Year Return 15.25%
3-Year Return 9.58%
5-Year Return 8.04%
10-Year Return 8.76%
AZNAX expense ratio is 1.28%.

AZNAX holdings

Top 10 Holdings (10.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.33%
Apple Inc AAPL 1.28%
Amazon.com Inc AMZN 1.17%
Alphabet Inc A GOOGL 1.17%
Facebook Inc A FB 1.03%
Visa Inc Class A V 0.99%
NVIDIA Corp NVDA 0.92%
Microchip Technology Incorporated 1.62% N/A 0.87%
Netflix Inc NFLX 0.83%
Tesla Inc 1.25% N/A 0.82%

Other relevant AZNAX comparisons

You may also want to check out the following AZNAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us