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AADR vs AABSX
AADR is an ETF, whereas AABSX is a mutual fund. AADR has a higher expense ratio than AABSX (1.1% vs 0.86%). Below is the comparison between AADR and AABSX.
| AADR | AABSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Diversified Emerging Market |
| Issuer | AdvisorShares | Allianz Funds |
| Net Assets | $69.25M | $200K |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.91% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.86% | N/A |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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AABSX description
The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will normally invest at least 80% of its net assets in securities of companies that are tied economically to emerging markets countries.
AABSX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AABSX expense ratio is 0.86%.
AABSX holdings
Top 10 Holdings (35.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sgx Nifty 50 Sep17 Xsim 20170928 | N/A | 9.29% |
| Tencent Holdings Ltd | TCTZF | 5.13% |
| Alibaba Group Holding Ltd ADR | BABA.KS | 4.95% |
| Samsung Electronics Co Ltd | SSNLF.TW | 4.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 4.45% |
| Industrial And Commercial Bank Of China Ltd H | IDCBF | 2.02% |
| Ping An Insurance (Group) Co. of China Ltd H | PIAIF | 1.31% |
| NetEase Inc ADR | NTES | 1.25% |
| China Merchants Bank Co Ltd Class H | CIHHF | 1.15% |
| China Construction Bank Corp H | CICHF | 1.11% |
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