AADR vs AGLAX

AADR is an ETF, whereas AGLAX is a mutual fund. AADR has a lower 5-year return than AGLAX (4.04% vs 4.99%). Below is the comparison between AADR and AGLAX.

AADR AGLAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date 2020
Family AdvisorShares Allianz Global Investors
Net Assets $49.90M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -11.69% 0.97%
1-Year Return -11.86% 9.77%
3-Year Return 7.99% 4.76%
5-Year Return 4.04% 4.99%
10-Year Return 7.90% 5.30%

AADR

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGLAX

    AGLAX description

    null

    AGLAX performance & returns
    YTD Return 0.97%
    1-Month Return 1.20%
    3-Month Return 9.77%
    1-Year Return 9.77%
    3-Year Return 4.76%
    5-Year Return 4.99%
    10-Year Return 5.30%
    AGLAX expense ratio is N/A.

    AGLAX holdings

    Top 10 Holdings (104.83% of Total Assets)

    Name Symbol % Assets
    AllianzGI Global Dynamic Allocation R6 ADYFX 69.79%
    AllianzGI Core Bond R6 AOBSX 26.61%
    MSCI EAFE Index Future June 20 MFSM0 2.87%
    E-mini S&P 500 Futures June20 ESM0.DE 2.53%
    MSCI USA Index Future June 20 FMUSM0 1.17%
    E Mini Russ 2000 Jun20 Xcme 20200619 N/A 1.16%
    AllianzGI Emerging Markets Sm-Cp Instl ALAIX 0.70%

    AGLAX pros

    None that we could think of.

    AGLAX cons

    The following are AGLAX weaknesses from our perspective:

    • AGLAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AGLAX comparisons

    You may also want to check out the following AGLAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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