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AADR vs AZSYX
AADR is an ETF, whereas AZSYX is a mutual fund. AADR has a lower 5-year return than AZSYX (10.91% vs 12.4%). AADR has a higher expense ratio than AZSYX (1.1% vs 0.99%). 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 | $88.80M | $40.50M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | N/A | 0.73% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 8.33% | 18.80% |
| 1-Year Return | 16.88% | 0.84% |
| 3-Year Return | 7.19% | 8.13% |
| 5-Year Return | 10.91% | 12.40% |
| 10-Year Return | 8.27% | 11.59% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
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AZSYX 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.
AZSYX performance & returns
| YTD Return | 18.80% |
| 1-Month Return | -0.29% |
| 3-Month Return | 0.84% |
| 1-Year Return | 0.84% |
| 3-Year Return | 8.13% |
| 5-Year Return | 12.40% |
| 10-Year Return | 11.59% |
AZSYX expense ratio is 0.99%.
AZSYX 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% |
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