AADR vs AZNCX

AADR is an ETF, whereas AZNCX is a mutual fund. AADR has a higher 5-year return than AZNCX (7.87% vs 7.14%). AADR has a lower expense ratio than AZNCX (1.1% vs 2.03%). Below is the comparison between AADR and AZNCX.

AADR AZNCX
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 $1.27B
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.51%
Minimum Investment N/A $1,000.00
YTD Return 5.36% 7.18%
1-Year Return 12.14% 13.69%
3-Year Return 5.23% 8.25%
5-Year Return 7.87% 7.14%
10-Year Return 9.12% 7.96%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

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AZNCX 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.

AZNCX performance & returns

YTD Return 7.18%
1-Month Return 5.16%
3-Month Return 17.62%
1-Year Return 13.69%
3-Year Return 8.25%
5-Year Return 7.14%
10-Year Return 7.96%
AZNCX expense ratio is 2.03%.

AZNCX holdings

Top 10 Holdings (10.93% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 1.46%
Microsoft Corp MSFT 1.3200001%
Amazon.com Inc AMZN 1.3200001%
Alphabet Inc A GOOGL 1.28%
Facebook Inc A FB 1.08%
Visa Inc Class A V 1.08%
Microchip Technology Incorporated 1.62% N/A 0.8999999999999999%
Tesla Inc 1.25% N/A 0.88%
UnitedHealth Group Inc UNH 0.86%
Netflix Inc NFLX 0.75%

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