AADR is an ETF, whereas AZSYX is a mutual fund. AADR has a lower 5-year return than AZSYX (5.23% vs 9.38%). Below is the comparison between AADR and AZSYX.
AADR | AZSYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Blend |
Family | AdvisorShares | American Beacon |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $100,000.00 |
YTD Return | -17.18% | -10.13% |
1-Year Return | -22.50% | -5.74% |
3-Year Return | 2.08% | 9.26% |
5-Year Return | 5.23% | 9.38% |
10-Year Return | 6.83% | 11.17% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AZSYX
AZSYX description
AZSYX performance & returns
YTD Return | -10.13% |
1-Month Return | 8.29% |
3-Month Return | 2.65% |
1-Year Return | -5.74% |
3-Year Return | 9.26% |
5-Year Return | 9.38% |
10-Year Return | 11.17% |
AZSYX holdings
Top 10 Holdings (18.32% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Emergent BioSolutions Inc | EBS | 2.17% |
Rush Enterprises Inc A | RUSHA | 2.13% |
Kelly Services Inc Class A | KELYA | 2.13% |
Insight Enterprises Inc | NSIT | 2.10% |
Enstar Group Ltd | ESGR | 1.95% |
LCI Industries Inc | LCII | 1.64% |
Rent-A-Center Inc | RCII | 1.63% |
Otter Tail Corp | OTTR | 1.55% |
Phibro Animal Health Corp Class A | PAHC | 1.51% |
Patrick Industries Inc | PATK | 1.51% |
AZSYX pros
The following are AZSYX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AZSYX cons
The following are AZSYX weaknesses from our perspective:
- AZSYX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AZSYX comparisons
You may also want to check out the following AZSYX comparisons that investors often look for on Finny
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