AADR vs AZSIX

AADR is an ETF, whereas AZSIX is a mutual fund. AADR has a higher 5-year return than AZSIX (7.87% vs 4.82%). AADR has a higher expense ratio than AZSIX (1.1% vs 0.89%). Below is the comparison between AADR and AZSIX.

AADR AZSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares American Beacon
Net Assets $69.25M $24.7M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.48%
Minimum Investment N/A $250,000.00
YTD Return 5.36% -14.23%
1-Year Return 12.14% -6.02%
3-Year Return 5.23% 1.05%
5-Year Return 7.87% 4.82%
10-Year Return 9.12% 9.71%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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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AZSIX 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.

AZSIX performance & returns

YTD Return -14.23%
1-Month Return 5.13%
3-Month Return 15.27%
1-Year Return -6.02%
3-Year Return 1.05%
5-Year Return 4.82%
10-Year Return 9.71%
AZSIX expense ratio is 0.89%.

AZSIX holdings

Top 10 Holdings (13.11% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Jun20 Xcme 20200619 N/A 2.0599999%
National General Holdings Corp NGHC 1.59%
Quidel Corp QDEL 1.4199999%
LHC Group Inc LHCG 1.3099999%
Cohen & Steers Inc CNS 1.28999995%
Otter Tail Corp OTTR 1.2%
Insight Enterprises Inc NSIT 1.1%
Diodes Inc DIOD 1.06%
Innospec Inc IOSP 1.05%
Getty Realty Corp GTY 1.0299999%

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