AADR vs AZNIX

AADR is an ETF, whereas AZNIX is a mutual fund. AADR has a lower 5-year return than AZNIX (5.23% vs 11.57%). 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
Family AdvisorShares Virtus
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $25,000.00
YTD Return -17.18% -8.07%
1-Year Return -22.50% 0.73%
3-Year Return 2.08% 11.67%
5-Year Return 5.23% 11.57%
10-Year Return 6.83% 8.92%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AZNIX

    AZNIX description

    AZNIX performance & returns

    YTD Return -8.07%
    1-Month Return -0.06%
    3-Month Return -8.24%
    1-Year Return 0.73%
    3-Year Return 11.67%
    5-Year Return 11.57%
    10-Year Return 8.92%
    AZNIX expense ratio is N/A.

    AZNIX holdings

    Top 10 Holdings (15.09% of Total Assets)

    Name Symbol % Assets
    Dreyfus Government Cash Mgmt Instl DGCXX 3.55%
    Alphabet Inc Class A GOOGL 1.80%
    Facebook Inc Class A FB 1.76%
    Microsoft Corp MSFT 1.72%
    Apple Inc AAPL 1.48%
    Amazon.com Inc AMZN 1.47%
    Tesla Inc TSLA 0.90%
    Visa Inc Class A V 0.82%
    The Home Depot Inc HD 0.80%
    NVIDIA Corp NVDA 0.79%

    AZNIX pros

    The following are AZNIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AZNIX cons

    The following are AZNIX weaknesses from our perspective:

    • AZNIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AZNIX comparisons

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