AADR vs ABLIX

AADR is an ETF, whereas ABLIX is a mutual fund. AADR has a higher 5-year return than ABLIX (8.44% vs 5.92%). AADR has a higher expense ratio than ABLIX (1.1% vs 0.55%). Below is the comparison between AADR and ABLIX.

AADR ABLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $19.6M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.95%
Minimum Investment N/A N/A
YTD Return 6.98% -1.42%
1-Year Return 15.26% 4.22%
3-Year Return 1.04% 5.24%
5-Year Return 8.44% 5.92%
10-Year Return 7.90% 6.66%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABLIX description

The Fund seeks capital growth and preservation consistent with its asset allocation as 2030 approaches, and thereafter current income and, capital appreciation secondarily. It gains diversified exposure to core global equity asset classes, including emerging markets equities, and core U.S. fixed income asset classes.

ABLIX performance & returns

YTD Return -1.42%
1-Month Return 1.74%
3-Month Return 13.96%
1-Year Return 4.22%
3-Year Return 5.24%
5-Year Return 5.92%
10-Year Return 6.66%
ABLIX expense ratio is 0.55%.

ABLIX 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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