AADR vs AZSPX

AADR is an ETF, whereas AZSPX is a mutual fund. AADR has a higher 5-year return than AZSPX (2.23% vs 0.07%). 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 $61.1M $14.6M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.38%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -30.38%
1-Year Return -6.78% -24.32%
3-Year Return -2.67% -5.02%
5-Year Return 2.23% 0.07%
10-Year Return N/A N/A

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -30.38%
1-Month Return -21.88%
3-Month Return -30.51%
1-Year Return -24.32%
3-Year Return -5.02%
5-Year Return 0.07%
10-Year Return N/A
AZSPX expense ratio is 1.27%.

AZSPX holdings

Top 10 Holdings (14.51% of Total Assets)

Name Symbol % Assets
E-Mini Russ 2000 Dec19 Xcme 20191220 N/A 1.7%
AVX Corp AVX 1.67%
The Michaels Companies Inc MIK 1.62%
National General Holdings Corp NGHC 1.58%
International Bancshares Corp IBOC 1.53%
PS Business Parks Inc PSB 1.48%
Liberty TripAdvisor Holdings Inc Class A LTRPA 1.28%
Enstar Group Ltd ESGR 1.24%
Ryman Hospitality Properties Inc RHP 1.24%
Insight Enterprises Inc NSIT 1.17%
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