AADR vs AZUIX

AADR is an ETF, whereas AZUIX is a mutual fund. AADR has a lower 5-year return than AZUIX (0.72% vs 1.49%). AADR has a higher expense ratio than AZUIX (1.1% vs 1.09%). Below is the comparison between AADR and AZUIX.

AADR AZUIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Alternative: —
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $1.6M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield 0.77% 0.84%
Minimum Investment N/A $25,000.00
YTD Return -27.58% -16.77%
1-Year Return -14.75% -8.26%
3-Year Return -5.15% 0.66%
5-Year Return 0.72% 1.49%
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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AZUIX 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.

AZUIX returns

YTD Return -16.77%
1-Month Return -11.55%
3-Month Return -16.90%
1-Year Return -8.26%
3-Year Return 0.66%
5-Year Return 1.49%
10-Year Return N/A
AZUIX expense ratio is 1.09%.

AZUIX holdings

Top 10 Holdings (99.29% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 98.75%
S&P 500 Put Sep20 N/A 0.13%
S&P 500 Put Jun20 N/A 0.13%
S&P 500 Put Jul20 N/A 0.1%
S&P 500 Put Aug20 N/A 0.09%
S&P 500 Put Apr20 N/A 0.03%
S&P 500 Put May20 N/A 0.03%
S&P 500 Call Feb20 N/A 0.02%
S&P 500 Put Mar20 N/A 0.01%
Follow Us