AADR vs ABSCX

AADR is an ETF, whereas ABSCX is a mutual fund. AADR has a lower 5-year return than ABSCX (0.72% vs 1.8%). 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 $62.45M $500K
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) active
Dividend Yield 0.77% 4.63%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -9.27%
1-Year Return -14.75% -3.29%
3-Year Return -5.15% 1.28%
5-Year Return 0.72% 1.80%
10-Year Return N/A 3.21%

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%

ABSCX 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 target retirement date.

ABSCX returns

YTD Return -9.27%
1-Month Return -8.06%
3-Month Return -9.78%
1-Year Return -3.29%
3-Year Return 1.28%
5-Year Return 1.80%
10-Year Return 3.21%
ABSCX expense ratio is 1.7%.

ABSCX holdings

Top 10 Holdings (128.53% of Total Assets)

Name Symbol % Assets
AllianzGI Global Dynamic Allocation R6 ADYFX 56.33%
2 Year Treasury Note Future Mar 20 ZTH0 25.54%
AllianzGI Advanced Core Bond ACBOX 21%
10 Year Treasury Note Future Mar 20 ZNH0 6.54%
Ultra 10 Year US Treasury Note Future Mar 20 TNH0 5.43%
MSCI EAFE Index Future Mar 20 MFSH0 4.91%
Us Ultra Bond Cbt Mar20 Xcbt 20200320 N/A 2.41%
E-mini Nasdaq 100 Future Mar 20 NQH0 2.24%
AllianzGI Core Bond R6 AOBSX 2.12%
Future on Russel 2000 (TR) Mar20 N/A 2.01%
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