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AADR vs ABLIX
AADR is an ETF, whereas ABLIX is a mutual fund. AADR has a lower 5-year return than ABLIX (1.43% vs 3.03%). 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 | $65.93M | $19.6M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 5.95% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -13.19% |
| 1-Year Return | -8.81% | -5.01% |
| 3-Year Return | -3.78% | 1.99% |
| 5-Year Return | 1.43% | 3.03% |
| 10-Year Return | N/A | 4.82% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
ABLIX 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.
ABLIX returns
| YTD Return | -13.19% |
| 1-Month Return | -8.04% |
| 3-Month Return | -13.09% |
| 1-Year Return | -5.01% |
| 3-Year Return | 1.99% |
| 5-Year Return | 3.03% |
| 10-Year Return | 4.82% |
ABLIX expense ratio is 0.55%.
ABLIX 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% |
