AADR vs AZSPX

AADR is an ETF, whereas AZSPX is a mutual fund. AADR has a higher 5-year return than AZSPX (9.29% vs 5.57%). AADR has a lower expense ratio than AZSPX (1.1% vs 1.27%). Below is the comparison between AADR and AZSPX.

AADR AZSPX
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 $11.2M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.46%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -11.71%
1-Year Return 19.02% -5.64%
3-Year Return 0.44% -1.34%
5-Year Return 9.29% 5.57%
10-Year Return 7.79% 9.01%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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AZSPX 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.

AZSPX performance & returns

YTD Return -11.71%
1-Month Return 4.57%
3-Month Return 4.81%
1-Year Return -5.64%
3-Year Return -1.34%
5-Year Return 5.57%
10-Year Return 9.01%
AZSPX expense ratio is 1.27%.

AZSPX 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%
Diodes Inc DIOD 1.13%
UFP Industries Inc UFPI 1.13%
Getty Realty Corp GTY 1.10%

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