AADR vs ABGTX

AADR is an ETF, whereas ABGTX is a mutual fund. Below is the comparison between AADR and ABGTX.

AADR ABGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -15.78% 6.39%
1-Year Return -15.64% 1.67%
3-Year Return 7.02% N/A
5-Year Return 3.27% N/A
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABGTX

    ABGTX description

    null

    ABGTX performance & returns

    YTD Return 6.39%
    1-Month Return 0.83%
    3-Month Return 1.67%
    1-Year Return 1.67%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ABGTX expense ratio is N/A.

    ABGTX holdings

    Top 10 Holdings (57.00% of Total Assets)

    Name Symbol % Assets
    Euro-Bund Future Dec20 Xeur 20201208 N/A 24.70%
    Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 13.66%
    Orsted A/S 2.25% N/A 2.77%
    CPI Property Group S.A. 1.62% N/A 2.60%
    Public Service Company of Colorado 3.2% N/A 2.55%
    Central American Bank for Economic Integration (CABEI) 1.13 N/A 2.45%
    Iberdrola International B.V. 1.88% N/A 2.32%
    MTR Corporation (C.I.) Limited 2.5% N/A 2.10%
    Republic of Chile 1.25% N/A 1.93%
    Assicurazioni Generali S.p.A. 2.12% N/A 1.92%

    ABGTX pros

    None that we could think of.

    ABGTX cons

    None that we could think of.

    Other relevant ABGTX comparisons

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