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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 | $69.25M | $33.4M |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.65% |
| 1-Year Return | 15.71% | 3.78% |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 4.65% |
| 1-Month Return | 1.62% |
| 3-Month Return | 5.69% |
| 1-Year Return | 3.78% |
| 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 | 13.270001% |
| Orsted A/S 2.25% | N/A | 2.87% |
| Public Service Company of Colorado 3.2% | N/A | 2.4500001% |
| 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 | 2.1300001% |
| Scottish Hydro Electric Transmission plc 2.25% | N/A | 2.08% |
| Bank of America Corporation 2.46% | N/A | 1.99% |
| MTR Corporation (C.I.) Limited 2.5% | N/A | 1.99% |
Other relevant ABGTX comparisons
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