AADR vs ABLAX

AADR is an ETF, whereas ABLAX is a mutual fund. AADR has a higher 5-year return than ABLAX (11.15% vs 5.5%). Below is the comparison between AADR and ABLAX.

	AADR	ABLAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Target-Date 2030
Issuer	AdvisorShares	Allianz Global Investors
Net Assets	$82.9M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.11%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	1.40%	-1.66%
1-Year Return	21.43%	13.83%
3-Year Return	1.59%	4.83%
5-Year Return	11.15%	5.50%
10-Year Return	7.87%	6.24%

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	1.40%
1-Month Return	-4.76%
3-Month Return	5.24%
1-Year Return	21.43%
3-Year Return	1.59%
5-Year Return	11.15%
10-Year Return	7.87%

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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ABLAX description

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ABLAX performance & returns

YTD Return	-1.66%
1-Month Return	1.72%
3-Month Return	13.83%
1-Year Return	13.83%
3-Year Return	4.83%
5-Year Return	5.50%
10-Year Return	6.24%

ABLAX expense ratio is N/A.

ABLAX holdings

Top 10 Holdings (102.29% of Total Assets)

Name	Symbol	% Assets
AllianzGI Global Dynamic Allocation R6	ADYFX	81.94%
E-mini S&P 500 Futures June20	ESM0	8.82%
MSCI EAFE Index Future June 20	MFSM0	4.00%
AllianzGI Focused Growth R6	AFGFX	2.01%
E Mini Russ 2000 Jun20 Xcme 20200619	N/A	1.62%
AllianzGI Best Styles Glbl Mgd Vol	LLLLX.DE	1.56%
AllianzGI Mid-Cap Institutional	DRMCX	1.03%
MSCI USA Index Future June 20	FMUSM0	0.90%
Allianzgi Instl Multi-Ser Tr	N/A	0.41%

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