AADR vs AGAPX

AADR is an ETF, whereas AGAPX is a mutual fund. AADR has a higher 5-year return than AGAPX (7.87% vs 5.5%). AADR has a higher expense ratio than AGAPX (1.1% vs 0.77%). Below is the comparison between AADR and AGAPX.

AADR AGAPX
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 $7.2M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.39%
Minimum Investment N/A N/A
YTD Return 5.36% 3.43%
1-Year Return 12.14% 10.10%
3-Year Return 5.23% 5.58%
5-Year Return 7.87% 5.50%
10-Year Return 9.12% 6.26%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AGAPX 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.

AGAPX performance & returns

YTD Return 3.43%
1-Month Return 3.45%
3-Month Return 11.39%
1-Year Return 10.10%
3-Year Return 5.58%
5-Year Return 5.50%
10-Year Return 6.26%
AGAPX expense ratio is 0.77%.

AGAPX holdings

Top 10 Holdings (81.41% of Total Assets)

Name Symbol % Assets
AllianzGI Global Sustainability Instl ASTNX 33.900002%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 9.38%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 7.75%
AllianzGI PerformanceFee Mgd Fts Strt R6 APMRX 7.59%
AllianzGI Green Bond Institutional ABGTX 7.239999599999999%
Us 2yr Note (Cbt) Sep20 Xcbt 20200930 N/A 4.66%
E-mini S&P 500 Futures June20 ESM0.DE 4.35%
AllianzGI Emerging Markets SRI Debt Ins AGMIX 4.34%
Future on MSCI EAFE Jun20 N/A 1.4400001%
MSCI USA Index Future June 20 FMUSM0 0.76%

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