Finny logo
Finny logo

AADR vs ABLPX

AADR is an ETF, whereas ABLPX is a mutual fund. AADR has a higher 5-year return than ABLPX (11.41% vs 5.81%). Below is the comparison between AADR and ABLPX.

AADR ABLPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 4.61% -1.53%
1-Year Return 46.90% 13.88%
3-Year Return 3.67% 5.12%
5-Year Return 11.41% 5.81%
10-Year Return 8.03% 6.55%

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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ABLPX description

    null

    ABLPX performance & returns

    YTD Return -1.53%
    1-Month Return 1.64%
    3-Month Return 13.88%
    1-Year Return 13.88%
    3-Year Return 5.12%
    5-Year Return 5.81%
    10-Year Return 6.55%
    ABLPX expense ratio is N/A.

    ABLPX 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%

    Other relevant ABLPX comparisons

    You may also want to check out the following ABLPX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us