Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGARX
AADR is an ETF, whereas AGARX is a mutual fund. AADR has a higher 5-year return than AGARX (3.36% vs 2.76%). AADR has a lower expense ratio than AGARX (1.1% vs 1.21%). Below is the comparison between AADR and AGARX.
| AADR | AGARX | |
|---|---|---|
| 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 | $100K |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -6.05% |
| 1-Year Return | 3.18% | 2.10% |
| 3-Year Return | -1.15% | 3.24% |
| 5-Year Return | 3.36% | 2.76% |
| 10-Year Return | N/A | 5.00% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AGARX 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.
AGARX performance & returns
| YTD Return | -6.05% |
| 1-Month Return | 2.92% |
| 3-Month Return | -9.48% |
| 1-Year Return | 2.10% |
| 3-Year Return | 3.24% |
| 5-Year Return | 2.76% |
| 10-Year Return | 5.00% |
AGARX expense ratio is 1.21%.
AGARX holdings
Top 10 Holdings (79.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Sustainability Instl | ASTNX | 30.85% |
| 10 Year Treasury Note Future June 20 | ZNM0 | 9.38% |
| AllianzGI Green Bond Institutional | ABGTX | 8.03% |
| AllianzGI PerformanceFee Mgd Fts Strt R6 | APMRX | 8.02% |
| AllianzGI Best Styles Glbl Mgd Vol | LLLLX | 7.79% |
| AllianzGI Emerging Markets SRI Debt Ins | AGMIX | 4.47% |
| 2 Year Treasury Note Future June 20 | ZTM0 | 4.14% |
| E-mini S&P 500 Futures Mar20 | ESH0 | 4.12% |
| Future on MSCI EAFE Mar20 | N/A | 1.48% |
| AllianzGI Emerging Markets Sm-Cp Instl | ALAIX | 1.22% |
Other relevant AGARX comparisons
You may also want to check out the following AGARX 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.
