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AADR vs AGASX
AADR is an ETF, whereas AGASX is a mutual fund. AADR has a lower 5-year return than AGASX (0.72% vs 2.01%). 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 | $62.45M | $258.7M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -11.97% |
| 1-Year Return | -14.75% | -3.64% |
| 3-Year Return | -5.15% | 2.06% |
| 5-Year Return | 0.72% | 2.01% |
| 10-Year Return | N/A | 4.57% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -11.97% |
| 1-Month Return | -9.35% |
| 3-Month Return | -11.89% |
| 1-Year Return | -3.64% |
| 3-Year Return | 2.06% |
| 5-Year Return | 2.01% |
| 10-Year Return | 4.57% |
AGASX expense ratio is 0.7%.
AGASX holdings
Top 10 Holdings (80.27% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Sustainability Instl | ASTNX | 32.59% |
| AllianzGI Best Styles Glbl Mgd Vol | LLLLX | 8.86% |
| AllianzGI Green Bond Institutional | ABGTX | 8.18% |
| 10 Year Treasury Note Future Mar 20 | ZNH0 | 8.14% |
| AllianzGI PerformanceFee Mgd Fts Strt R6 | APMRX | 7.99% |
| E-mini S&P 500 Futures Mar20 | ESH0 | 4.07% |
| AllianzGI Emerging Markets SRI Debt Ins | AGMIX | 4.06% |
| 2 Year Treasury Note Future Mar 20 | ZTH0 | 3.72% |
| Future on MSCI EAFE Mar20 | N/A | 1.46% |
| AllianzGI Emerging Markets Sm-Cp Instl | ALAIX | 1.2% |
