AADR vs AGAPX

AADR is an ETF, whereas AGAPX is a mutual fund. AADR has a lower 5-year return than AGAPX (0.72% vs 1.44%). 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 $62.45M $7.2M
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.39%
Minimum Investment N/A N/A
YTD Return -27.58% -14.22%
1-Year Return -14.75% -6.92%
3-Year Return -5.15% 1.10%
5-Year Return 0.72% 1.44%
10-Year Return N/A 4.30%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -14.22%
1-Month Return -12.64%
3-Month Return -14.71%
1-Year Return -6.92%
3-Year Return 1.10%
5-Year Return 1.44%
10-Year Return 4.30%
AGAPX expense ratio is 0.77%.

AGAPX holdings

Top 10 Holdings (80.27% of Total Assets)

Name Symbol % Assets
AllianzGI Global Sustainability Instl ASTNX 32.59%
AllianzGI Best Styles Glbl Mgd Vol LLLLX 8.86%
AllianzGI Green Bond Institutional ABGTX 8.18%
10 Year Treasury Note Future Mar 20 ZNH0 8.14%
AllianzGI PerformanceFee Mgd Fts Strt R6 APMRX 7.99%
E-mini S&P 500 Futures Mar20 ESH0 4.07%
AllianzGI Emerging Markets SRI Debt Ins AGMIX 4.06%
2 Year Treasury Note Future Mar 20 ZTH0 3.72%
Future on MSCI EAFE Mar20 N/A 1.46%
AllianzGI Emerging Markets Sm-Cp Instl ALAIX 1.2%
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