AADR vs ABLPX

AADR is an ETF, whereas ABLPX is a mutual fund. AADR has a lower 5-year return than ABLPX (3.36% vs 4.37%). AADR has a higher expense ratio than ABLPX (1.1% vs 0.65%). Below is the comparison between AADR and ABLPX.

AADR ABLPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $2.8M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.56%
Minimum Investment N/A N/A
YTD Return -13.66% -6.71%
1-Year Return 3.18% 0.87%
3-Year Return -1.15% 3.76%
5-Year Return 3.36% 4.37%
10-Year Return N/A 5.54%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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

The Fund seeks capital growth and preservation consistent with its asset allocation as 2030 approaches, and thereafter current income and, capital appreciation secondarily. It gains diversified exposure to core global equity asset classes, including emerging markets equities, and core U.S. fixed income asset classes.

ABLPX performance & returns

YTD Return -6.71%
1-Month Return 3.58%
3-Month Return -9.21%
1-Year Return 0.87%
3-Year Return 3.76%
5-Year Return 4.37%
10-Year Return 5.54%
ABLPX expense ratio is 0.65%.

ABLPX holdings

Top 10 Holdings (114.65% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 88.71%
MSCI EAFE Index Future Mar 20 MFSH0 8.23%
E-mini S&P 500 Futures Mar20 ESH0 5.24%
AllianzGI Best Styles US Equity R6 ALSEX 3.16%
Allianzgi Instl Multi-Ser Tr N/A 2.23%
E-mini Nasdaq 100 Future Mar 20 NQH0.DE 2%
MSCI USA Index Future Mar 20 FMUSH0 1.99%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 1.64%
E-Mini Russ 2000 Mar20 Xcme 20200320 N/A 0.87%
AllianzGI Mid-Cap Institutional DRMCX 0.58%

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