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	$69.25M	$26M
Expense Ratio	1.10%	0.50%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.95%
Minimum Investment	N/A	N/A
YTD Return	6.98%	6.26%
1-Year Return	15.26%	6.41%
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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 performance & returns

YTD Return	6.26%
1-Month Return	1.36%
3-Month Return	1.60%
1-Year Return	6.41%
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 (52.73% of Total Assets)

Name	Symbol	% Assets
Euro-Bund Future Jun20 Xeur 20200608	N/A	21.31%
Us 10yr Note (Cbt)sep20 Xcbt 20200921	N/A	13.27%
Orsted A/S 2.25%	N/A	2.87%
Public Service Company of Colorado 3.2%	N/A	2.45%
Central American Bank for Economic Integration (CABEI) 1.24	N/A	2.39%
CPI Property Group S.A. 1.62%	N/A	2.25%
Iberdrola Intl B V 1.88%	N/A	2.13%
Scottish Hydro Electric Transmission plc 2.25%	N/A	2.08%
MTR Corporation (C.I.) Limited 2.5%	N/A	1.99%
Bank of America Corporation 2.46%	N/A	1.99%

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