AADR vs AZSYX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

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