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AADR vs AZNCX

AADR is an ETF, whereas AZNCX is a mutual fund. AADR and AZNCX have the same 5-year return (11.63%). AADR has a lower expense ratio than AZNCX (1.1% vs 1.95%). 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
Family AdvisorShares Virtus
Net Assets $86.20M $1.50B
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.96%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 8.35%
1-Year Return 17.64% 3.70%
3-Year Return 9.48% 12.28%
5-Year Return 11.63% 11.63%
10-Year Return 9.43% 9.67%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 8.35%
    1-Month Return 1.13%
    3-Month Return 3.70%
    1-Year Return 3.70%
    3-Year Return 12.28%
    5-Year Return 11.63%
    10-Year Return 9.67%
    AZNCX expense ratio is 1.95%.

    AZNCX holdings

    Top 10 Holdings (12.78% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 1.83%
    Microsoft Corp MSFT 1.79%
    Amazon.com Inc AMZN 1.78%
    Alphabet Inc A GOOGL 1.47%
    Facebook Inc A FB 1.31%
    Tesla Inc 1.25% N/A 0.95%
    Visa Inc Class A V 0.94%
    NVIDIA Corp NVDA 0.91%
    Adobe Inc ADBE 0.91%
    The Home Depot Inc HD 0.89%

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