AADR vs ABTLX

AADR is an ETF, whereas ABTLX is a mutual fund. AADR has a lower 5-year return than ABTLX (0.72% vs 4.35%). AADR has a higher expense ratio than ABTLX (1.1% vs 0.4%). Below is the comparison between AADR and ABTLX.

AADR ABTLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Allianz Global Investors
Net Assets $62.45M $100K
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) active
Dividend Yield 0.77% 4.84%
Minimum Investment N/A $25,000.00
YTD Return -27.58% -23.90%
1-Year Return -14.75% -14.31%
3-Year Return -5.15% 2.58%
5-Year Return 0.72% 4.35%
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 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%

ABTLX 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 invest at least 80% of its net assets in securities of U.S. companies. The Fund may invest in issuers of any size market capitalization.

ABTLX returns

YTD Return -23.90%
1-Month Return -18.52%
3-Month Return -24.07%
1-Year Return -14.31%
3-Year Return 2.58%
5-Year Return 4.35%
10-Year Return N/A
ABTLX expense ratio is 0.4%.

ABTLX holdings

Top 10 Holdings (23.56% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.78%
Apple Inc AAPL 4.61%
Amazon.com Inc AMZN 2.8%
Facebook Inc A FB 2.21%
Alphabet Inc Class C GOOG 1.75%
Johnson & Johnson JNJ 1.74%
Alphabet Inc A GOOGL 1.66%
Procter & Gamble Co PG 1.47%
Merck & Co Inc MRK 1.28%
UnitedHealth Group Inc UNH 1.26%
Follow Us