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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 (10.96% 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 | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -1.42% |
| 1-Year Return | 14.94% | 13.96% |
| 3-Year Return | 11.01% | 5.24% |
| 5-Year Return | 10.96% | 5.92% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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