AADR is an ETF, whereas ABLCX is a mutual fund. AADR has a higher 5-year return than ABLCX (7.7% 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 | $77.20M | 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 | -4.42% | -2.00% |
| 1-Year Return | -3.62% | 13.61% |
| 3-Year Return | 13.36% | 4.04% |
| 5-Year Return | 7.70% | 4.71% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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
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 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
- ABLCX vs VTTWX
- ABLCX vs VTHRX
- ABLCX vs FFFEX
- ABLCX vs TRRCX
- ABLCX vs TLHIX
- ABLCX vs TCRIX
- ABLCX vs AAETX
- ABLCX vs FEFIX
- ABLCX vs URTRX
- ABLCX vs SWDRX
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.