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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 |
Issuer | AdvisorShares | Allianz Global Investors |
Net Assets | $77.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 6.57% |
1-Year Return | 27.16% | 2.44% |
3-Year Return | 1.67% | N/A |
5-Year Return | 12.36% | N/A |
10-Year Return | 8.08% | 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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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 | 6.57% |
1-Month Return | 1.78% |
3-Month Return | 2.44% |
1-Year Return | 2.44% |
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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