AADR vs AGAIX

AADR is an ETF, whereas AGAIX is a mutual fund. AADR has a higher 5-year return than AGAIX (8.44% vs 6.48%). AADR has a higher expense ratio than AGAIX (1.1% vs 0.74%). Below is the comparison between AADR and AGAIX.

AADR AGAIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $12.1M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.15%
Minimum Investment N/A N/A
YTD Return 6.98% 8.87%
1-Year Return 15.26% 12.69%
3-Year Return 1.04% 5.45%
5-Year Return 8.44% 6.48%
10-Year Return 7.90% 6.11%

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 expense ratio is 1.1%.

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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AGAIX description

The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.

AGAIX performance & returns

YTD Return 8.87%
1-Month Return 4.14%
3-Month Return 6.15%
1-Year Return 12.69%
3-Year Return 5.45%
5-Year Return 6.48%
10-Year Return 6.11%
AGAIX expense ratio is 0.74%.

AGAIX holdings

Top 10 Holdings (24.70% of Total Assets)

Name Symbol % Assets
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 4.78%
E-MINI RUSS 1000 GSEP20 XCME 20200918 N/A 3.40%
Allianzgi Instl Multi-Ser Tr N/A 3.29%
E-Mini Russ 1000 Vsep20 Xcme 20200918 N/A 3.04%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 2.85%
Future on MSCI EM (Emerging Markets) Sep20 N/A 2.40%
Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 1.90%
E MINI RUSS 2000 SEP20 XCME 20200918 N/A 1.52%
Hang Seng Idx Fut Sep20 Xhkf 20200929 N/A 0.76%
DJ US REAL ESTATE SEP20 XCBT 20200918 N/A 0.76%

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