AADR vs ABSCX

AADR is an ETF, whereas ABSCX is a mutual fund. AADR has a higher 5-year return than ABSCX (8.56% vs 5.07%). AADR has a lower expense ratio than ABSCX (1.1% vs 1.7%). Below is the comparison between AADR and ABSCX.

AADR ABSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2020
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.63%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 4.89%
1-Year Return 15.71% 9.28%
3-Year Return 4.85% 5.03%
5-Year Return 8.56% 5.07%
10-Year Return 9.02% 4.49%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

ABSCX description

The Fund seeks capital growth and preservation consistent with its asset allocation as 2020 approaches, and thereafter current income and, capital appreciation. The Fund gains diversified exposure to core global equity asset classes, including emerging markets equities, and core U.S. fixed income asset classes.

ABSCX performance & returns

YTD Return 4.89%
1-Month Return 2.79%
3-Month Return 8.40%
1-Year Return 9.28%
3-Year Return 5.03%
5-Year Return 5.07%
10-Year Return 4.49%
ABSCX expense ratio is 1.7%.

ABSCX holdings

Top 10 Holdings (104.83% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 69.78999999999999%
AllianzGI Core Bond R6 AOBSX 26.610002%
MSCI EAFE Index Future June 20 MFSM0 2.87%
E-mini S&P 500 Futures June20 ESM0.DE 2.53%
MSCI USA Index Future June 20 FMUSM0 1.17%
E Mini Russ 2000 Jun20 Xcme 20200619 N/A 1.16%
AllianzGI Emerging Markets Sm-Cp Instl ALAIX 0.69999998%

Other relevant ABSCX comparisons

You may also want to check out the following ABSCX 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