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AADR vs AGMIX

AADR is an ETF, whereas AGMIX is a mutual fund. AADR has a higher 5-year return than AGMIX (11.9% vs 4.01%). Below is the comparison between AADR and AGMIX.

AADR AGMIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $25,000.00
YTD Return 6.34% -2.42%
1-Year Return 40.51% 8.87%
3-Year Return 3.85% 2.15%
5-Year Return 11.90% 4.01%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    AGMIX description

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    AGMIX performance & returns

    YTD Return -2.42%
    1-Month Return 1.86%
    3-Month Return 8.87%
    1-Year Return 8.87%
    3-Year Return 2.15%
    5-Year Return 4.01%
    10-Year Return N/A
    AGMIX expense ratio is N/A.

    AGMIX 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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