AADR vs AGBFX

AADR is an ETF, whereas AGBFX is a mutual fund. AADR has a higher expense ratio than AGBFX (1.1% vs 0.75%). Below is the comparison between AADR and AGBFX.

AADR AGBFX
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 $200K
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.74%
Minimum Investment N/A N/A
YTD Return 7.55% 6.36%
1-Year Return 14.38% 6.17%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% N/A

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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AGBFX description

The Fund seeks to provide total return, through a combination of capital appreciation and current income by investing in Green Bonds. The Fund considers Green Bonds to be interest-bearing securities that are issued in order to finance projects that are intended and/or likely to have a positive impact on the environment.

AGBFX performance & returns

YTD Return 6.36%
1-Month Return 1.76%
3-Month Return 2.39%
1-Year Return 6.17%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGBFX expense ratio is 0.75%.

AGBFX holdings

Top 10 Holdings (57.00% of Total Assets)

Name Symbol % Assets
Euro-Bund Future Dec20 Xeur 20201208 N/A 24.70%
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 13.66%
Orsted A/S 2.25% N/A 2.77%
CPI Property Group S.A. 1.62% N/A 2.60%
Public Service Company of Colorado 3.2% N/A 2.55%
Central American Bank for Economic Integration (CABEI) 1.13 N/A 2.45%
Iberdrola International B.V. 1.88% N/A 2.32%
MTR Corporation (C.I.) Limited 2.5% N/A 2.10%
Republic of Chile 1.25% N/A 1.93%
Assicurazioni Generali S.p.A. 2.12% N/A 1.92%

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