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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 (1.43% vs 3.7%). 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 | $65.93M | $788.7M |
| Expense Ratio | 1.10% | 0.93% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.22% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -24.99% | -14.18% |
| 1-Year Return | -8.81% | -6.26% |
| 3-Year Return | -3.78% | 3.00% |
| 5-Year Return | 1.43% | 3.70% |
| 10-Year Return | N/A | 6.71% |
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% |
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 returns
| YTD Return | -14.18% |
| 1-Month Return | -13.89% |
| 3-Month Return | -14.47% |
| 1-Year Return | -6.26% |
| 3-Year Return | 3.00% |
| 5-Year Return | 3.70% |
| 10-Year Return | 6.71% |
AZNIX expense ratio is 0.93%.
AZNIX 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% |
