AADR vs ABLCX

AADR is an ETF, whereas ABLCX is a mutual fund. AADR has a lower 5-year return than ABLCX (0.72% vs 1.34%). AADR has a lower expense ratio than ABLCX (1.1% vs 1.7%). 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 $62.45M $600K
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.77% 4.84%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -15.47%
1-Year Return -14.75% -9.28%
3-Year Return -5.15% 0.09%
5-Year Return 0.72% 1.34%
10-Year Return N/A 3.32%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABLCX description

The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific retirement date.

ABLCX returns

YTD Return -15.47%
1-Month Return -11.69%
3-Month Return -15.92%
1-Year Return -9.28%
3-Year Return 0.09%
5-Year Return 1.34%
10-Year Return 3.32%
ABLCX expense ratio is 1.7%.

ABLCX holdings

Top 10 Holdings (121.99% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 74.78%
2 Year Treasury Note Future Mar 20 ZTH0 22.26%
MSCI EAFE Index Future Mar 20 MFSH0 6.68%
Ultra 10 Year US Treasury Note Future Mar 20 TNH0 5.14%
E-mini S&P 500 Futures Mar20 ESH0 3.32%
AllianzGI Best Styles US Equity R6 ALSEX 2.57%
Us Ultra Bond Cbt Mar20 Xcbt 20200320 N/A 2.28%
Allianzgi Instl Multi-Ser Tr N/A 1.7%
Xaf Financial Mar20 Xcme 20200320 N/A 1.63%
Xau Utilities Mar20 Xcme 20200320 N/A 1.63%
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