AADR vs AGAPX

AADR is an ETF, whereas AGAPX is a mutual fund. AADR has a higher 5-year return than AGAPX (8.92% vs 7.47%). AADR has a higher expense ratio than AGAPX (1.1% vs 0.81%). 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 $5.3M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.62%
Minimum Investment N/A N/A
YTD Return 7.55% 10.71%
1-Year Return 14.38% 12.82%
3-Year Return 1.15% 6.51%
5-Year Return 8.92% 7.47%
10-Year Return 7.88% 6.36%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 10.71%
1-Month Return 8.54%
3-Month Return 3.96%
1-Year Return 12.82%
3-Year Return 6.51%
5-Year Return 7.47%
10-Year Return 6.36%
AGAPX expense ratio is 0.81%.

AGAPX holdings

Top 10 Holdings (81.41% of Total Assets)

Name Symbol % Assets
AllianzGI Global Sustainability Instl ASTNX 33.90%
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 7.24%
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 1.44%
MSCI USA Index Future June 20 FMUSM0 0.76%

Other relevant AGAPX comparisons

You may also want to check out the following AGAPX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us