AADR vs AZNCX

AADR is an ETF, whereas AZNCX is a mutual fund. AADR has a lower 5-year return than AZNCX (0.72% vs 2.43%). 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 $62.45M $1.27B
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.51%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -14.23%
1-Year Return -14.75% -8.60%
3-Year Return -5.15% 1.64%
5-Year Return 0.72% 2.43%
10-Year Return N/A 5.46%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -14.23%
1-Month Return -11.09%
3-Month Return -14.81%
1-Year Return -8.60%
3-Year Return 1.64%
5-Year Return 2.43%
10-Year Return 5.46%
AZNCX expense ratio is 2.03%.

AZNCX holdings

Top 10 Holdings (9.99% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 1.22%
Amazon.com Inc AMZN 1.2%
Microsoft Corp MSFT 1.19%
Alphabet Inc A GOOGL 1.07%
Facebook Inc A FB 1.04%
Visa Inc Class A V 1.04%
Microchip Technology Incorporated 1.62% N/A 0.88%
Tesla Inc 1.25% N/A 0.84%
NVIDIA Corp NVDA 0.78%
UnitedHealth Group Inc UNH 0.73%
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