AADR vs AGMCX

AADR is an ETF, whereas AGMCX is a mutual fund. AADR has a higher 5-year return than AGMCX (1.43% vs 1.13%). AADR has a lower expense ratio than AGMCX (1.1% vs 1.8%). Below is the comparison between AADR and AGMCX.

AADR AGMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares Allianz Global Investors
Net Assets $65.93M $100K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.64%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -10.87%
1-Year Return -8.81% -5.71%
3-Year Return -3.78% -1.36%
5-Year Return 1.43% 1.13%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGMCX description

The Fund seeks long-term capital appreciation and current income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets (plus borrowings) in debt instruments issued by Emerging Market Sovereign, Emerging Market Quasi-Sovereign and Emerging Market Corporate issuers.

AGMCX returns

YTD Return -10.87%
1-Month Return -12.64%
3-Month Return -10.81%
1-Year Return -5.71%
3-Year Return -1.36%
5-Year Return 1.13%
10-Year Return N/A
AGMCX expense ratio is 1.8%.

AGMCX holdings

Top 10 Holdings (34.75% of Total Assets)

Name Symbol % Assets
Republic of Panama 3.16% N/A 4.89%
Brazil (Federative Republic) 2.62% N/A 4.71%
10 Year Treasury Note Future Mar20 ZNH0 4.49%
Philippines (Republic Of) 3.95% N/A 4.29%
Us Ultra Bond Cbt Mar20 Xcbt 20200320 N/A 3.72%
Uruguay (Republic of) 4.38% N/A 3.25%
Dominican Republic 5.95% N/A 3.24%
US Treasury Bond Future Mar20 ZBH0 3.15%
Republic of Kazakhstan 4.88% N/A 3.01%
Follow Us