AADR vs ABSGX
AADR is an ETF, whereas ABSGX is a mutual fund. AADR has a higher 5-year return than ABSGX (8.44% vs 7.34%). 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% | 5.05% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.98% | 6.03% |
| 1-Year Return | 15.26% | 10.65% |
| 3-Year Return | 1.04% | 4.95% |
| 5-Year Return | 8.44% | 7.34% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 6.03% |
| 1-Month Return | 5.56% |
| 3-Month Return | 7.72% |
| 1-Year Return | 10.65% |
| 3-Year Return | 4.95% |
| 5-Year Return | 7.34% |
| 10-Year Return | N/A |
ABSGX holdings
Top 10 Holdings (16.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.16% |
| Microsoft Corp | MSFT | 2.97% |
| Amazon.com Inc | AMZN | 2.44% |
| Tencent Holdings Ltd | 00700 | 1.14% |
| Alibaba Group Holding Ltd ADR | BABA | 1.10% |
| Alphabet Inc Class C | GOOG | 1.04% |
| Alphabet Inc A | GOOGL | 1.00% |
| NVIDIA Corp | NVDA | 0.91% |
| Facebook Inc A | FB | 0.81% |
| Roche Holding AG Dividend Right Cert. | ROG | 0.70% |
Other relevant ABSGX comparisons
You may also want to check out the following ABSGX comparisons that investors often look for on Finny
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