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AADR vs AGLPX

AADR is an ETF, whereas AGLPX is a mutual fund. AADR has a higher 5-year return than AGLPX (11.9% vs 5.3%). Below is the comparison between AADR and AGLPX.

AADR AGLPX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% 1.13%
1-Year Return 40.51% 9.85%
3-Year Return 3.85% 5.07%
5-Year Return 11.90% 5.30%
10-Year Return 8.30% 5.59%

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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    AGLPX description

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    AGLPX performance & returns

    YTD Return 1.13%
    1-Month Return 1.24%
    3-Month Return 9.85%
    1-Year Return 9.85%
    3-Year Return 5.07%
    5-Year Return 5.30%
    10-Year Return 5.59%
    AGLPX expense ratio is N/A.

    AGLPX 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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