AADR vs AZSAX

AADR is an ETF, whereas AZSAX is a mutual fund. AADR has a higher 5-year return than AZSAX (8.56% vs 5.21%). AADR has a lower expense ratio than AZSAX (1.1% vs 1.29%). 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
Issuer AdvisorShares American Beacon
Net Assets $69.25M $2.7M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.33%
Minimum Investment N/A N/A
YTD Return 6.86% -11.24%
1-Year Return 15.71% -1.43%
3-Year Return 4.85% 2.63%
5-Year Return 8.56% 5.21%
10-Year Return 9.02% 9.76%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AZSAX description

The Fund seeks long term capital appreciation. Ordinarily, at least 80% of the Fund's net assets are invested in equity securities of small market capitalization U.S. and foreign companies. These companies have market capitalizations similar to the market capitalizations of the companies in the Russell 2000 Index.

AZSAX performance & returns

YTD Return -11.24%
1-Month Return 9.77%
3-Month Return 15.92%
1-Year Return -1.43%
3-Year Return 2.63%
5-Year Return 5.21%
10-Year Return 9.76%
AZSAX expense ratio is 1.29%.

AZSAX holdings

Top 10 Holdings (12.62% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Mar20 Xcme 20200320 N/A 1.88%
National General Holdings Corp NGHC 1.49%
Insight Enterprises Inc NSIT 1.29%
Steven Madden Ltd SHOO 1.28%
Cohen & Steers Inc CNS 1.25%
Ryman Hospitality Properties Inc RHP 1.25%
Innospec Inc IOSP 1.09%
Diodes Inc DIOD 1.04%
Kennedy-Wilson Holdings Inc KW 1.03%
Denny's Corp DENN 1.02%

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