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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% |
