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 $62.45M $200K
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.91%
Minimum Investment N/A $1,000.00
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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%

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 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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