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 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.Other relevant AADR comparisons
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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 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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