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	$79.80M	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	8.54%	6.39%
1-Year Return	14.94%	1.67%
3-Year Return	11.01%	N/A
5-Year Return	10.96%	N/A
10-Year Return	9.52%	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 performance & returns

YTD Return	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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%

Other relevant ABGTX comparisons

You may also want to check out the following ABGTX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.