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 $100K
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return 5.36% 4.14%
1-Year Return 12.14% 4.05%
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 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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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 4.14%
1-Month Return 1.79%
3-Month Return 4.72%
1-Year Return 4.05%
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 (52.73% of Total Assets)

Name Symbol % Assets
Euro-Bund Future Jun20 Xeur 20200608 N/A 21.31%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 13.270001%
Orsted A/S 2.25% N/A 2.87%
Public Service Company of Colorado 3.2% N/A 2.4500001%
Central American Bank for Economic Integration (CABEI) 1.24 N/A 2.39%
CPI Property Group S.A. 1.62% N/A 2.25%
Iberdrola Intl B V 1.88% N/A 2.1300001%
Scottish Hydro Electric Transmission plc 2.25% N/A 2.08%
Bank of America Corporation 2.46% N/A 1.99%
MTR Corporation (C.I.) Limited 2.5% N/A 1.99%

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