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%
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