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AADR vs ABLAX
AADR is an ETF, whereas ABLAX is a mutual fund. AADR has a higher 5-year return than ABLAX (8.56% vs 6.57%). AADR has a higher expense ratio than ABLAX (1.1% vs 0.95%). 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 | $69.25M | $6.2M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 5.63% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.86% | 3.54% |
| 1-Year Return | 15.71% | 10.37% |
| 3-Year Return | 4.85% | 5.73% |
| 5-Year Return | 8.56% | 6.57% |
| 10-Year Return | 9.02% | 6.16% |
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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ABLAX description
The Fund seeks capital growth and preservation consistent with its asset allocation as 2030 approaches, and thereafter current income and, capital appreciation secondarily. It gains diversified exposure to core global equity asset classes, including emerging markets equities, and core U.S. fixed income asset classes.
ABLAX performance & returns
| YTD Return | 3.54% |
| 1-Month Return | 4.49% |
| 3-Month Return | 13.05% |
| 1-Year Return | 10.37% |
| 3-Year Return | 5.73% |
| 5-Year Return | 6.57% |
| 10-Year Return | 6.16% |
ABLAX expense ratio is 0.95%.
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 | 8.8199995% |
| MSCI EAFE Index Future June 20 | MFSM0 | 4% |
| 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 | 1.5599999999999998% |
| AllianzGI Mid-Cap Institutional | DRMCX | 1.0299999% |
| MSCI USA Index Future June 20 | FMUSM0 | 0.8999999999999999% |
| Allianzgi Instl Multi-Ser Tr | N/A | 0.41% |
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