AADR vs AZSAX

AADR is an ETF, whereas AZSAX is a mutual fund. AADR has a lower 5-year return than AZSAX (5.23% vs 9.08%). Below is the comparison between AADR and AZSAX.

AADR AZSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Beacon
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -10.25%
1-Year Return -22.50% -5.93%
3-Year Return 2.08% 8.97%
5-Year Return 5.23% 9.08%
10-Year Return 6.83% 10.82%

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.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    AZSAX

    AZSAX description

    AZSAX performance & returns

    YTD Return -10.25%
    1-Month Return 8.24%
    3-Month Return 2.58%
    1-Year Return -5.93%
    3-Year Return 8.97%
    5-Year Return 9.08%
    10-Year Return 10.82%
    AZSAX expense ratio is N/A.

    AZSAX holdings

    Top 10 Holdings (18.14% of Total Assets)

    Name Symbol % Assets
    Ovintiv Inc OVV 2.24%
    Chesapeake Energy Corp Ordinary Shares - New CHK 2.15%
    Ryerson Holding Corp RYI 1.84%
    Amkor Technology Inc AMKR 1.83%
    Otter Tail Corp OTTR 1.78%
    UFP Industries Inc UFPI 1.74%
    Emergent BioSolutions Inc EBS 1.74%
    Beacon Roofing Supply Inc Class A BECN 1.66%
    OPKO Health Inc OPK 1.65%
    United States Cellular Corp USM 1.51%

    AZSAX pros

    None that we could think of.

    AZSAX cons

    None that we could think of.

    Other relevant AZSAX comparisons

    You may also want to check out the following AZSAX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.