AADR vs AGMCX

AADR is an ETF, whereas AGMCX is a mutual fund. AADR has a higher 5-year return than AGMCX (8.92% vs 2.97%). 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 $69.25M $100K
Expense Ratio 1.10% 1.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.64%
Minimum Investment N/A $1,000.00
YTD Return 7.55% -2.92%
1-Year Return 14.38% -1.05%
3-Year Return 1.15% 1.09%
5-Year Return 8.92% 2.97%
10-Year Return 7.88% 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 performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 performance & returns

YTD Return -2.92%
1-Month Return 1.81%
3-Month Return 8.66%
1-Year Return -1.05%
3-Year Return 1.09%
5-Year Return 2.97%
10-Year Return N/A
AGMCX expense ratio is 1.8%.

AGMCX holdings

Top 10 Holdings (38.49% of Total Assets)

Name Symbol % 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%

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