AADR vs ABSGX

AADR is an ETF, whereas ABSGX is a mutual fund. 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
Family AdvisorShares Allianz Global Investors
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -15.78% 7.54%
1-Year Return -15.64% 8.84%
3-Year Return 7.02% 5.28%
5-Year Return 3.27% N/A
10-Year Return 7.29% N/A

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
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 pros

None that we could think of.

AADR cons

None that we could think of.

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    ABSGX

    ABSGX description

    null

    ABSGX performance & returns
    YTD Return 7.54%
    1-Month Return 2.58%
    3-Month Return 8.84%
    1-Year Return 8.84%
    3-Year Return 5.28%
    5-Year Return N/A
    10-Year Return N/A
    ABSGX expense ratio is N/A.

    ABSGX holdings

    Top 10 Holdings (15.11% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 3.76%
    Microsoft Corp MSFT 2.66%
    Amazon.com Inc AMZN 2.18%
    Alibaba Group Holding Ltd ADR BABA 1.23%
    Tencent Holdings Ltd 00700 1.06%
    NVIDIA Corp NVDA 1.02%
    Alphabet Inc A GOOGL 0.92%
    Alphabet Inc Class C GOOG 0.91%
    Procter & Gamble Co PG 0.69%
    Johnson & Johnson JNJ 0.68%

    ABSGX pros

    None that we could think of.

    ABSGX cons

    The following are ABSGX weaknesses from our perspective:

    • ABSGX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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