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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 (12.36% 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $77.9M | 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 | 2.99% | -2.00% |
| 1-Year Return | 27.16% | 13.61% |
| 3-Year Return | 1.67% | 4.04% |
| 5-Year Return | 12.36% | 4.71% |
| 10-Year Return | 8.08% | 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 | 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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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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