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.Other relevant AADR comparisons
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ABGTX
ABGTX description
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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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