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AADR vs AZNIX
AADR is an ETF, whereas AZNIX is a mutual fund. AADR has a lower 5-year return than AZNIX (3.36% vs 5.44%). AADR has a higher expense ratio than AZNIX (1.1% vs 0.93%). Below is the comparison between AADR and AZNIX.
| AADR | AZNIX | |
|---|---|---|
| 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 | $788.7M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.22% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -13.66% | -4.75% |
| 1-Year Return | 3.18% | 2.47% |
| 3-Year Return | -1.15% | 5.77% |
| 5-Year Return | 3.36% | 5.44% |
| 10-Year Return | N/A | 7.91% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AZNIX 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.
AZNIX performance & returns
| YTD Return | -4.75% |
| 1-Month Return | 6.22% |
| 3-Month Return | -8.10% |
| 1-Year Return | 2.47% |
| 3-Year Return | 5.77% |
| 5-Year Return | 5.44% |
| 10-Year Return | 7.91% |
AZNIX expense ratio is 0.93%.
AZNIX 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% |
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