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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 (10.91% vs 2.97%). 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
Family AdvisorShares Allianz Global Investors
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield N/A N/A
Minimum Investment N/A $1,000.00
YTD Return 8.33% -2.92%
1-Year Return 16.88% 8.66%
3-Year Return 7.19% 1.09%
5-Year Return 10.91% 2.97%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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

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    AGMCX performance & returns

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

    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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