AADR vs AGBPX

AADR is an ETF, whereas AGBPX is a mutual fund. AADR has a higher expense ratio than AGBPX (1.1% vs 0.55%). Below is the comparison between AADR and AGBPX.

AADR AGBPX
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 $1.2M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.24%
Minimum Investment N/A N/A
YTD Return -27.58% -4.52%
1-Year Return -14.75% 1.08%
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A 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 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%

AGBPX 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.

AGBPX returns

YTD Return -4.52%
1-Month Return -7.93%
3-Month Return -5.22%
1-Year Return 1.08%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGBPX expense ratio is 0.55%.

AGBPX holdings

Top 10 Holdings (30.49% of Total Assets)

Name Symbol % Assets
La Banque Postale Sr Unsecured Regs 04/29 1.375 N/A 3.64%
DTE Electric Company 3.95% N/A 3.29%
Perusahaan Penerbit SBSN Indonesia III 3.9% N/A 3.27%
Ind + Comm Bk China/Sg 04/24 1 N/A 3.23%
LG Chemical 3.25% N/A 3.23%
African Development Bank 2.78% N/A 3.22%
Ind + Comm Bk China/Sg Sr Unsecured Regs 04/22 Var N/A 3.22%
LG Chemical 3.62% N/A 3.21%
Bazalgette Finance Plc 2.38% N/A 2.12%
Anglian Water Serv Fin Sr Secured Regs 08/25 1.625 N/A 2.06%
Follow Us