AADR vs ABAMX

AADR is an ETF, whereas ABAMX is a mutual fund. AADR has a lower 5-year return than ABAMX (1.43% vs 2.69%). AADR has a higher expense ratio than ABAMX (1.1% vs 0.9%). Below is the comparison between AADR and ABAMX.

AADR ABAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2030
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $200K
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.63% 5.50%
Minimum Investment N/A $5,000.00
YTD Return -24.99% -13.25%
1-Year Return -8.81% -5.34%
3-Year Return -3.78% 1.64%
5-Year Return 1.43% 2.69%
10-Year Return N/A 4.48%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ABAMX description

The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific retirement date.

ABAMX returns

YTD Return -13.25%
1-Month Return -8.11%
3-Month Return -13.20%
1-Year Return -5.34%
3-Year Return 1.64%
5-Year Return 2.69%
10-Year Return 4.48%
ABAMX expense ratio is 0.9%.

ABAMX holdings

Top 10 Holdings (102.80% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 69.64%
AllianzGI Best Styles US Equity R6 ALSEX 12.37%
AllianzGI Best Styles Global Eq R6 AGERX 7.46%
S+p500 Emini Fut Jun19 Xcme 20190621 N/A 4.96%
AllianzGI Advanced Core Bond ACBOX 3.87%
AllianzGI Emerging Markets Sm-Cp Instl ALAIX 1.33%
Msci Emgmkt Jun19 Ifus 20190621 N/A 1.18%
Dj Us Real Estate Jun19 Xcbt 20190621 N/A 0.75%
Euro Stoxx 50 Jun19 Xeur 20190621 N/A 0.72%
Nasdaq 100 E-Mini Jun19 Xcme 20190621 N/A 0.52%
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