AADR is an ETF, whereas AZNIX is a mutual fund. AADR has a lower 5-year return than AZNIX (10.06% vs 12.82%). AADR has a higher expense ratio than AZNIX (1.1% vs 0.9%). 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 | $79.80M | $1.35B |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.59% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 8.46% | 10.34% |
| 1-Year Return | 17.51% | 2.76% |
| 3-Year Return | 10.92% | 15.22% |
| 5-Year Return | 10.06% | 12.82% |
| 10-Year Return | 9.70% | 10.65% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 10.34% |
| 1-Month Return | 1.47% |
| 3-Month Return | 2.76% |
| 1-Year Return | 2.76% |
| 3-Year Return | 15.22% |
| 5-Year Return | 12.82% |
| 10-Year Return | 10.65% |
AZNIX holdings
Top 10 Holdings (12.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 1.83% |
| Microsoft Corp | MSFT | 1.79% |
| Amazon.com Inc | AMZN | 1.78% |
| Alphabet Inc A | GOOGL | 1.47% |
| Facebook Inc A | FB | 1.31% |
| Tesla Inc 1.25% | N/A | 0.95% |
| Visa Inc Class A | V | 0.94% |
| NVIDIA Corp | NVDA | 0.91% |
| Adobe Inc | ADBE | 0.91% |
| The Home Depot Inc | HD | 0.89% |
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