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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ABLCX description

null

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%

Other relevant ABLCX comparisons

You may also want to check out the following ABLCX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.