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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.
|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|
|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.
Top 10 Holdings (37.68% of Total Assets)
|Galapagos NV ADR||GLPG||5.19%|
|NICE Ltd ADR||NICE||4.62%|
|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%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.27%|
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.
Top 10 Holdings (34.75% of Total 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%|