AADR vs AGLMX

AADR is an ETF, whereas AGLMX is a mutual fund. AADR has a higher 5-year return than AGLMX (5.85% vs 5.04%). Below is the comparison between AADR and AGLMX.

AADR AGLMX
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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $5,000.00
YTD Return -19.49% 1.01%
1-Year Return -19.94% 9.81%
3-Year Return 4.94% 4.80%
5-Year Return 5.85% 5.04%
10-Year Return 6.56% 5.33%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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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    AGLMX

    AGLMX description

    null

    AGLMX performance & returns
    YTD Return 1.01%
    1-Month Return 1.24%
    3-Month Return 9.81%
    1-Year Return 9.81%
    3-Year Return 4.80%
    5-Year Return 5.04%
    10-Year Return 5.33%
    AGLMX expense ratio is N/A.

    AGLMX 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%

    AGLMX pros

    None that we could think of.

    AGLMX cons

    The following are AGLMX weaknesses from our perspective:

    • AGLMX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant AGLMX comparisons

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