AADR vs ABGTX

AADR is an ETF, whereas ABGTX is a mutual fund. AADR has a higher expense ratio than ABGTX (1.1% vs 0.5%). 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
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $33.4M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.22%
Minimum Investment N/A N/A
YTD Return -27.58% -4.51%
1-Year Return -14.75% 1.15%
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%

ABGTX description

The Fund seeks to provide total return, through a combination of capital appreciation and current income by investing in Green Bonds. The Fund considers Green Bonds to be interest-bearing securities that are issued in order to finance projects that are intended and/or likely to have a positive impact on the environment.

ABGTX returns

YTD Return -4.51%
1-Month Return -7.91%
3-Month Return -5.15%
1-Year Return 1.15%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ABGTX expense ratio is 0.5%.

ABGTX holdings

Top 10 Holdings (36.72% of Total Assets)

Name Symbol % Assets
Future on Euro Bund Future Dec 19 N/A 11.15%
10 Year Treasury Note Future Mar 20 ZNH0 9%
Orsted A/S Jr Subordina Regs 12/99 Var N/A 2.24%
CPI Property Group S.A. 1.62% N/A 2.15%
Credit Agricole S.A. 0.38% N/A 2.14%
Cooperatieve Rabobank U.A. 0.25% N/A 2.13%
Central Amern Bk E FRN 2.76% N/A 2.05%
Public Service Company of Colorado 3.2% N/A 2.04%
Pepsico Inc 2.88% N/A 1.93%
Scottish Hydro Electric Transmission plc 2.25% N/A 1.89%
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