AADR vs AGAMX

AADR is an ETF, whereas AGAMX is a mutual fund. AADR has a higher 5-year return than AGAMX (8.92% vs 7.26%). AADR has a higher expense ratio than AGAMX (1.1% vs 0.96%). Below is the comparison between AADR and AGAMX.

AADR AGAMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.29%
Minimum Investment N/A $5,000.00
YTD Return 7.55% 10.53%
1-Year Return 14.38% 12.64%
3-Year Return 1.15% 6.34%
5-Year Return 8.92% 7.26%
10-Year Return 7.88% 6.15%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AGAMX description

The Fund seeks long-term capital appreciation and current income. It achieves its investment objective by normally investing approximately 60% of its assets in Underlying Stock Funds and 40% of its assets in Underlying Bond Funds.

AGAMX performance & returns

YTD Return 10.53%
1-Month Return 8.44%
3-Month Return 3.87%
1-Year Return 12.64%
3-Year Return 6.34%
5-Year Return 7.26%
10-Year Return 6.15%
AGAMX expense ratio is 0.96%.

AGAMX holdings

Top 10 Holdings (77.43% of Total Assets)

Name Symbol % Assets
AllianzGI Global Sustainability Instl ASTNX 32.44%
Us 2yr Note (Cbt) Dec20 Xcbt 20201231 N/A 8.94%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 8.04%
AllianzGI PerformanceFee Mgd Fts Strt R6 APMRX 7.60%
AllianzGI Green Bond Institutional ABGTX 7.52%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 4.74%
Future on S&P 500 Dec20 N/A 3.00%
Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 1.78%
Future on MSCI EAFE Dec20 N/A 1.72%
Future on Russell 1000 Dec20 N/A 1.65%

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