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AADR vs AGARX
AADR is an ETF, whereas AGARX is a mutual fund. AADR has a higher 5-year return than AGARX (2.23% vs 0.73%). 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 | $61.1M | $100K |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -15.66% |
| 1-Year Return | -6.78% | -7.30% |
| 3-Year Return | -2.67% | 0.29% |
| 5-Year Return | 2.23% | 0.73% |
| 10-Year Return | N/A | 3.86% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -15.66% |
| 1-Month Return | -15.50% |
| 3-Month Return | -15.56% |
| 1-Year Return | -7.30% |
| 3-Year Return | 0.29% |
| 5-Year Return | 0.73% |
| 10-Year Return | 3.86% |
AGARX expense ratio is 1.21%.
AGARX holdings
Top 10 Holdings (80.87% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Sustainability Instl | ASTNX | 33.02% |
| AllianzGI Best Styles Glbl Mgd Vol | LLLLX | 8.73% |
| AllianzGI Green Bond Institutional | ABGTX | 8.14% |
| 10 Year Treasury Note Future Mar20 | ZNH0 | 8.12% |
| AllianzGI PerformanceFee Mgd Fts Strt R6 | APMRX | 8.08% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 4.08% |
| E-mini S&P 500 Futures Dec19 | ESZ9 | 4.03% |
| AllianzGI Emerging Markets SRI Debt Ins | AGMIX | 3.99% |
| Future on MSCI EAFE Index Future | N/A | 1.48% |
| PIMCO 15+ Year US TIPS ETF | LTPZ | 1.2% |
