AADR vs ABSTX

AADR is an ETF, whereas ABSTX is a mutual fund. AADR has a higher expense ratio than ABSTX (1.1% vs 0.6%). Below is the comparison between AADR and ABSTX.

AADR ABSTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Funds
Net Assets $69.25M $6.3M
Expense Ratio 1.10% 0.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.85%
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABSTX description

The Fund seeks long-term capital appreciation. The Fund will normally invest at least 80% of its net assets in equity securities and equity-related instruments, and the Fund will normally invest at least 80% of its net assets in securities of companies that are tied economically to emerging markets countries.

ABSTX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ABSTX expense ratio is 0.6%.

ABSTX holdings

Top 10 Holdings (35.37% of Total Assets)

Name Symbol % Assets
Sgx Nifty 50 Sep17 Xsim 20170928 N/A 9.29%
Tencent Holdings Ltd TCTZF 5.13%
Alibaba Group Holding Ltd ADR BABA.KS 4.95%
Samsung Electronics Co Ltd SSNLF.TW 4.71%
Taiwan Semiconductor Manufacturing Co Ltd 2330 4.45%
Industrial And Commercial Bank Of China Ltd H IDCBF 2.02%
Ping An Insurance (Group) Co. of China Ltd H PIAIF 1.31%
NetEase Inc ADR NTES 1.25%
China Merchants Bank Co Ltd Class H CIHHF 1.15%
China Construction Bank Corp H CICHF 1.11%

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