AADR vs PBZAX

AADR is an ETF, whereas PBZAX is a mutual fund. AADR has a higher 5-year return than PBZAX (12.36% vs 5.56%). Below is the comparison between AADR and PBZAX.

	AADR	PBZAX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Target-Date 2020
Issuer	AdvisorShares	PIMCO
Net Assets	$77.9M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.11%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	2.99%	16.51%
1-Year Return	27.16%	3.59%
3-Year Return	1.67%	7.79%
5-Year Return	12.36%	5.56%
10-Year Return	8.08%	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	2.99%
1-Month Return	4.24%
3-Month Return	8.65%
1-Year Return	27.16%
3-Year Return	1.67%
5-Year Return	12.36%
10-Year Return	8.08%

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%

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PBZAX description

PBZAX performance & returns

YTD Return	16.51%
1-Month Return	1.51%
3-Month Return	3.59%
1-Year Return	3.59%
3-Year Return	7.79%
5-Year Return	5.56%
10-Year Return	N/A

PBZAX expense ratio is N/A.

PBZAX holdings

Top 10 Holdings (91.64% of Total Assets)

Name	Symbol	% Assets
Vanguard Institutional Index I	VINIX	22.18%
PIMCO Income Instl	PIMIX	16.13%
PIMCO Long-Term Real Return Instl	PRAIX	10.62%
PIMCO Total Return Instl	PTTRX	8.67%
Vanguard Developed Markets Index Admiral	VTMGX	8.64%
Vanguard Emerging Mkts Stock Idx Adm	VEMAX	7.65%
PIMCO Long-Term US Government Instl	PGOVX	7.22%
PIMCO High Yield Instl	PHIYX	5.78%
PIMCO Real Return Instl	PRRIX	2.58%
PIMCO International Bond (USD-Hdg) Instl	PFORX	2.17%

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