AADR vs AZUCX

AADR is an ETF, whereas AZUCX is a mutual fund. AADR has a higher 5-year return than AZUCX (8.44% vs 2.44%). AADR has a lower expense ratio than AZUCX (1.1% vs 2.09%). Below is the comparison between AADR and AZUCX.

AADR AZUCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Alternative: —
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $200K
Expense Ratio 1.10% 2.09%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 6.98% -7.54%
1-Year Return 15.26% 5.10%
3-Year Return 1.04% 2.81%
5-Year Return 8.44% 2.44%
10-Year Return 7.90% 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 performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AZUCX description

The Fund seeks capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The Fund expects to invest typically in all 500 stocks included in the S&P 500 Index, and seeks to replicate approximately the relative weighting of those stocks on the S&P 500 Index.

AZUCX performance & returns

YTD Return -7.54%
1-Month Return 2.84%
3-Month Return -0.42%
1-Year Return 5.10%
3-Year Return 2.81%
5-Year Return 2.44%
10-Year Return N/A
AZUCX expense ratio is 2.09%.

AZUCX holdings

Top 10 Holdings (99.36% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 97.03%
S&P 500 Put Sep20 N/A 0.59%
S&P 500 Put Jun20 N/A 0.48%
S&P 500 Put Jul20 N/A 0.41%
S&P 500 Put Aug20 N/A 0.38%
S&P 500 Put Mar21 N/A 0.24%
S&P 500 Call May20 N/A 0.19%
S&P 500 Put May20 N/A 0.04%
S&P 500 Call Jun20 N/A 0%

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