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AADR vs AGLMX
AADR is an ETF, whereas AGLMX is a mutual fund. AADR has a lower 5-year return than AGLMX (0.72% vs 2.6%). AADR has a higher expense ratio than AGLMX (1.1% vs 0.9%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $62.45M | $100K |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 3.90% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -27.58% | -9.02% |
| 1-Year Return | -14.75% | -2.50% |
| 3-Year Return | -5.15% | 2.07% |
| 5-Year Return | 0.72% | 2.60% |
| 10-Year Return | N/A | 4.04% |
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% |
AGLMX description
The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date.
AGLMX returns
| YTD Return | -9.02% |
| 1-Month Return | -7.99% |
| 3-Month Return | -9.58% |
| 1-Year Return | -2.50% |
| 3-Year Return | 2.07% |
| 5-Year Return | 2.60% |
| 10-Year Return | 4.04% |
AGLMX expense ratio is 0.9%.
AGLMX holdings
Top 10 Holdings (128.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Dynamic Allocation R6 | ADYFX | 56.33% |
| 2 Year Treasury Note Future Mar 20 | ZTH0 | 25.54% |
| AllianzGI Advanced Core Bond | ACBOX | 21% |
| 10 Year Treasury Note Future Mar 20 | ZNH0 | 6.54% |
| Ultra 10 Year US Treasury Note Future Mar 20 | TNH0 | 5.43% |
| MSCI EAFE Index Future Mar 20 | MFSH0 | 4.91% |
| Us Ultra Bond Cbt Mar20 Xcbt 20200320 | N/A | 2.41% |
| E-mini Nasdaq 100 Future Mar 20 | NQH0 | 2.24% |
| AllianzGI Core Bond R6 | AOBSX | 2.12% |
| Future on Russel 2000 (TR) Mar20 | N/A | 2.01% |
