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	$88.60M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	5.68%	6.39%
1-Year Return	26.30%	1.67%
3-Year Return	4.46%	N/A
5-Year Return	11.88%	N/A
10-Year Return	8.53%	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	5.68%
1-Month Return	-1.29%
3-Month Return	1.57%
1-Year Return	26.30%
3-Year Return	4.46%
5-Year Return	11.88%
10-Year Return	8.53%

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%

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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%

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