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%

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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%

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