AADR is an ETF, whereas ABRZX is a mutual fund. AADR has a lower 5-year return than ABRZX (3.27% vs 4.87%). AADR has a lower expense ratio than ABRZX (1.1% vs 1.31%). Below is the comparison between AADR and ABRZX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Allocation|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks to provide total return with a low to moderate correlation to traditional financial market indices. The Fund invests in derivatives and other financially-linked instruments whose performance is expected to correspond to U.S. and international fixed income, equity and commodity markets.
ABRZX performance & returns
Top 10 Holdings (139.31% of Total Assets)
|Invesco Balanced Risk Commodity||N/A||23.42%|
|10 Year Government of Canada Bond Future Dec 20||CGBZ0.TO||22.50%|
|10 Year Australian Treasury Bond Future Dec 20||XTZ0||21.12%|
|Invesco Shrt-Trm Inv Trs Oblig Instl||TSPXX||20.84%|
|TOPIX Future Dec 20||TOPIXZ0||11.53%|
|US Treasury Bond Future Dec 20||ZBZ0||9.21%|
|United States Treasury Notes 0.25%||N/A||7.97%|
|FTSE 100 Index Future Dec 20||ZZ0||7.65%|
|Euro Stoxx 50 Future Dec 20||FESXZ0||7.54%|
|Invesco Shrt-Trm Inv Treasury Instl||TRPXX||7.53%|
ABRZX prosNone that we could think of.
The following are ABRZX weaknesses from our perspective:
- ABRZX net assets are $994.80 million. This fund is not a popular choice with retail investors.
- ABRZX 3-year return is 6.28%, which is lower than the 3-year return of the benchmark index (S&P 500 TR USD), 13.04%.
- ABRZX 5-year return is 4.87%, which is lower than the 5-year return of the benchmark index (S&P 500 TR USD), 12.37%.
- ABRZX 10-year return is 4.88%, which is lower than the 10-year return of the benchmark index (S&P 500 TR USD), 13.88%.
- ABRZX expense ratio is 1.31%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant ABRZX comparisons
You may also want to check out the following ABRZX comparisons that investors often look for on Finny
- ABRZX vs PAAIX
- ABRZX vs BIICX
- ABRZX vs BAICX
- ABRZX vs PAUIX
- ABRZX vs BCICX
- ABRZX vs PASAX
- ABRZX vs PAUAX
- ABRZX vs ETFOX
- ABRZX vs LCRIX
- ABRZX vs LCORX