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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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