AADR vs ABLRX

AADR is an ETF, whereas ABLRX is a mutual fund. AADR has a lower 5-year return than ABLRX (0.72% vs 2.26%). AADR has a lower expense ratio than ABLRX (1.1% vs 1.3%). Below is the comparison between AADR and ABLRX.

AADR ABLRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $100K
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.76%
Minimum Investment N/A N/A
YTD Return -27.58% -13.37%
1-Year Return -14.75% -5.80%
3-Year Return -5.15% 1.21%
5-Year Return 0.72% 2.26%
10-Year Return N/A 4.07%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ABLRX 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.

ABLRX returns

YTD Return -13.37%
1-Month Return -8.13%
3-Month Return -13.27%
1-Year Return -5.80%
3-Year Return 1.21%
5-Year Return 2.26%
10-Year Return 4.07%
ABLRX expense ratio is 1.3%.

ABLRX 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%
Xau Utilities Mar20 Xcme 20200320 N/A 1.63%
Xaf Financial Mar20 Xcme 20200320 N/A 1.63%
Follow Us