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AADR vs ABLIX

AADR is an ETF, whereas ABLIX is a mutual fund. AADR has a higher 5-year return than ABLIX (11.88% vs 5.92%). 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
Family AdvisorShares Allianz Global Investors
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 5.68% -1.42%
1-Year Return 26.30% 13.96%
3-Year Return 4.46% 5.24%
5-Year Return 11.88% 5.92%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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%

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    ABLIX description

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    ABLIX performance & returns

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

    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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