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AADR vs AGASX
AADR is an ETF, whereas AGASX is a mutual fund. AADR has a higher 5-year return than AGASX (7.87% vs 5.56%). AADR has a higher expense ratio than AGASX (1.1% vs 0.7%). Below is the comparison between AADR and AGASX.
| AADR | AGASX | |
|---|---|---|
| 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 | $258.7M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 3.45% |
| 1-Year Return | 12.14% | 10.29% |
| 3-Year Return | 5.23% | 5.70% |
| 5-Year Return | 7.87% | 5.56% |
| 10-Year Return | 9.12% | 6.17% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AGASX 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.
AGASX performance & returns
| YTD Return | 3.45% |
| 1-Month Return | 3.40% |
| 3-Month Return | 11.37% |
| 1-Year Return | 10.29% |
| 3-Year Return | 5.70% |
| 5-Year Return | 5.56% |
| 10-Year Return | 6.17% |
AGASX expense ratio is 0.7%.
AGASX holdings
Top 10 Holdings (81.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Sustainability Instl | ASTNX | 33.900002% |
| 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 | 7.239999599999999% |
| 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 | 1.4400001% |
| MSCI USA Index Future June 20 | FMUSM0 | 0.76% |
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