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AADR vs ABLCX

AADR is an ETF, whereas ABLCX is a mutual fund. AADR has a higher 5-year return than ABLCX (10.71% vs 4.71%). Below is the comparison between AADR and ABLCX.

AADR ABLCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2030
Family AdvisorShares Allianz Global Investors
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return 8.30% -2.00%
1-Year Return 22.05% 13.61%
3-Year Return 8.27% 4.04%
5-Year Return 10.71% 4.71%
10-Year Return 10.39% 5.45%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    ABLCX description

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    ABLCX performance & returns

    YTD Return -2.00%
    1-Month Return 1.57%
    3-Month Return 13.61%
    1-Year Return 13.61%
    3-Year Return 4.04%
    5-Year Return 4.71%
    10-Year Return 5.45%
    ABLCX expense ratio is N/A.

    ABLCX 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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