AADR vs AZNAX

AADR is an ETF, whereas AZNAX is a mutual fund. AADR has a lower 5-year return than AZNAX (1.43% vs 3.25%). 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 $65.93M $1.62B
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.98%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -13.90%
1-Year Return -8.81% -6.57%
3-Year Return -3.78% 2.44%
5-Year Return 1.43% 3.25%
10-Year Return N/A 6.35%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -13.90%
1-Month Return -11.22%
3-Month Return -13.82%
1-Year Return -6.57%
3-Year Return 2.44%
5-Year Return 3.25%
10-Year Return 6.35%
AZNAX expense ratio is 1.28%.

AZNAX holdings

Top 10 Holdings (9.21% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.16%
Apple Inc AAPL 1.1%
Facebook Inc A FB 1.04%
Visa Inc Class A V 1.01%
Alphabet Inc A GOOGL 0.95%
Amazon.com Inc AMZN 0.89%
Microchip Technology Incorporated 1.62% N/A 0.84%
NVIDIA Corp NVDA 0.75%
Adobe Inc ADBE 0.74%
UnitedHealth Group Inc UNH 0.73%
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