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AADR vs AGMIX
AADR is an ETF, whereas AGMIX is a mutual fund. AADR has a lower 5-year return than AGMIX (0.72% vs 1.93%). AADR has a higher expense ratio than AGMIX (1.1% vs 0.8%). Below is the comparison between AADR and AGMIX.
|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 (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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 (36.67% of Total Assets)
|Brazil (Federative Republic) 2.62%||N/A||5.16%|
|Philippines (Republic Of) 3.95%||N/A||4.79%|
|10 Year Treasury Note Future Mar 20||ZNH0||4.23%|
|Uruguay (Republic of) 4.38%||N/A||3.61%|
|Republic of Panama 3.16%||N/A||3.39%|
|Republic of Kazakhstan 4.88%||N/A||3.38%|
|Mexico (United Mexican States) 4.5%||N/A||3.3%|
|Republic of Kazakhstan 5.12%||N/A||3.09%|
|Government of Jamaica 7.88%||N/A||2.93%|
|Republic of Colombia 3.88%||N/A||2.79%|