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AADR vs AGAMX

AADR is an ETF, whereas AGAMX is a mutual fund. AADR has a higher 5-year return than AGAMX (12.45% vs 9.11%). AADR has a higher expense ratio than AGAMX (1.1% vs 0.47%). Below is the comparison between AADR and AGAMX.

AADR AGAMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Family AdvisorShares Virtus
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.59%
Minimum Investment N/A $5,000.00
YTD Return 9.50% 5.02%
1-Year Return 43.18% 4.05%
3-Year Return 5.35% 9.55%
5-Year Return 12.45% 9.11%
10-Year Return 8.39% 6.04%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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 5.02%
    1-Month Return 2.66%
    3-Month Return 4.05%
    1-Year Return 4.05%
    3-Year Return 9.55%
    5-Year Return 9.11%
    10-Year Return 6.04%
    AGAMX expense ratio is 0.47%.

    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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