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%
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