AADR vs AZSAX

AADR is an ETF, whereas AZSAX is a mutual fund. AADR has a higher 5-year return than AZSAX (8.92% vs 7.48%). 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 $1.1M
Expense Ratio 1.10% 1.29%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.39%
Minimum Investment N/A N/A
YTD Return 7.55% -1.64%
1-Year Return 14.38% 0.26%
3-Year Return 1.15% 1.84%
5-Year Return 8.92% 7.48%
10-Year Return 7.88% 9.66%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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 Compare Wizard to create a comparison you’d like to see.

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 -1.64%
1-Month Return 16.02%
3-Month Return 14.74%
1-Year Return 0.26%
3-Year Return 1.84%
5-Year Return 7.48%
10-Year Return 9.66%
AZSAX expense ratio is 1.29%.

AZSAX holdings

Top 10 Holdings (15.86% of Total Assets)

Name Symbol % Assets
Quidel Corp QDEL 2.77%
Meridian Bioscience Inc VIVO 2.11%
National General Holdings Corp NGHC 1.77%
Cohen & Steers Inc CNS 1.65%
E-Mini Russ 2000 Sep20 Xcme 20200918 N/A 1.47%
LHC Group Inc LHCG 1.39%
U.S. Government Money Market S N/A 1.34%
UFP Industries Inc UFPI 1.13%
Diodes Inc DIOD 1.13%
Getty Realty Corp GTY 1.10%

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 Compare Wizard 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us