AADR vs ABSGX

AADR is an ETF, whereas ABSGX is a mutual fund. AADR has a higher 5-year return than ABSGX (8.56% vs 4.93%). AADR has a lower expense ratio than ABSGX (1.1% vs 1.4%). Below is the comparison between AADR and ABSGX.

AADR ABSGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.80%
Minimum Investment N/A $1,000.00
YTD Return 6.86% -2.46%
1-Year Return 15.71% 10.01%
3-Year Return 4.85% 4.26%
5-Year Return 8.56% 4.93%
10-Year Return 9.02% N/A

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%

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ABSGX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities and equity-related instruments. The Fund normally invests at least 40% of its assets in non-US securities, including emerging market securities. The Fund may invest in issuers of any market size.

ABSGX performance & returns

YTD Return -2.46%
1-Month Return 4.38%
3-Month Return 14.41%
1-Year Return 10.01%
3-Year Return 4.26%
5-Year Return 4.93%
10-Year Return N/A
ABSGX expense ratio is 1.4%.

ABSGX holdings

Top 10 Holdings (15.24% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.09%
Apple Inc AAPL 3.05%
Amazon.com Inc AMZN 2.26%
Alphabet Inc A GOOGL 1.23000005%
Alphabet Inc Class C GOOG 1.23000005%
Intel Corp INTC 0.93%
Roche Holding AG Dividend Right Cert. ROG 0.8699999999999999%
Procter & Gamble Co PG 0.8699999999999999%
AbbVie Inc ABBV 0.86%
Alibaba Group Holding Ltd ADR BABA 0.8500000000000001%

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