AADR vs AGLMX

AADR is an ETF, whereas AGLMX is a mutual fund. AADR has a higher 5-year return than AGLMX (11.9% vs 5.04%). Below is the comparison between AADR and AGLMX.

	AADR	AGLMX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	U.S. Balanced: Target-Date 2020
Family	AdvisorShares	Allianz Global Investors
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	$5,000.00
YTD Return	6.34%	1.01%
1-Year Return	40.51%	9.81%
3-Year Return	3.85%	4.80%
5-Year Return	11.90%	5.04%
10-Year Return	8.30%	5.33%

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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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%

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AGLMX description

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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%

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