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AADR vs AZSYX
AADR is an ETF, whereas AZSYX is a mutual fund. AADR has a higher 5-year return than AZSYX (1.43% vs -0.1%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $65.93M | $47M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 0.47% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | -24.99% | -30.87% |
| 1-Year Return | -8.81% | -25.36% |
| 3-Year Return | -3.78% | -5.62% |
| 5-Year Return | 1.43% | -0.10% |
| 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -30.87% |
| 1-Month Return | -18.49% |
| 3-Month Return | -30.66% |
| 1-Year Return | -25.36% |
| 3-Year Return | -5.62% |
| 5-Year Return | -0.10% |
| 10-Year Return | N/A |
AZSYX expense ratio is 0.99%.
AZSYX holdings
Top 10 Holdings (12.62% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-Mini Russ 2000 Mar20 Xcme 20200320 | N/A | 1.88% |
| National General Holdings Corp | NGHC | 1.49% |
| Insight Enterprises Inc | NSIT | 1.29% |
| Steven Madden Ltd | SHOO | 1.28% |
| Cohen & Steers Inc | CNS | 1.25% |
| Ryman Hospitality Properties Inc | RHP | 1.25% |
| Innospec Inc | IOSP | 1.09% |
| Diodes Inc | DIOD | 1.04% |
| Kennedy-Wilson Holdings Inc | KW | 1.03% |
| Denny's Corp | DENN | 1.02% |
