|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||Taxable Fixed Income: Emerging Markets Bond|
|Family||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGMCX performance & returns
Top 10 Holdings (38.49% of Total Assets)
|Uruguay (Republic of) 4.38%||N/A||5.64%|
|Republic of Panama 3.16%||N/A||4.44%|
|Republic of Kazakhstan 5.12%||N/A||4.37%|
|Emirate of Abu Dhabi 3.12%||N/A||3.78%|
|Philippines (Republic Of) 3.95%||N/A||3.54%|
|Us 10yr Note (Cbt)sep20 Xcbt 20200921||N/A||3.49%|
|Brazil (Federative Republic) 5.62%||N/A||3.43%|
|Indonesia (Republic of) 2.85%||N/A||3.42%|
|Mexico (United Mexican States) 4.5%||N/A||3.40%|
|The Republic of Peru 6.15%||N/A||2.98%|
AGMCX prosNone that we could think of.
The following are AGMCX weaknesses from our perspective:
- AGMCX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
Other relevant AGMCX comparisons
You may also want to check out the following AGMCX comparisons that investors often look for on Finny
- AGMCX vs TGEIX
- AGMCX vs PEBIX
- AGMCX vs FNMIX
- AGMCX vs DBLEX
- AGMCX vs PREMX
- AGMCX vs TGINX
- AGMCX vs PYEMX
- AGMCX vs AGEYX
- AGMCX vs EBNAX
- AGMCX vs PFSIX