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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 (7.87% vs 4.88%). AADR has a higher expense ratio than AGMIX (1.1% vs 0.8%). Below is the comparison between AADR and AGMIX.
| AADR | 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 |
| Net Assets | $69.25M | $19.5M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 4.74% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 5.36% | 1.28% |
| 1-Year Return | 12.14% | 3.30% |
| 3-Year Return | 5.23% | 3.00% |
| 5-Year Return | 7.87% | 4.88% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AGMIX 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.
AGMIX performance & returns
| YTD Return | 1.28% |
| 1-Month Return | 2.95% |
| 3-Month Return | 10.87% |
| 1-Year Return | 3.30% |
| 3-Year Return | 3.00% |
| 5-Year Return | 4.88% |
| 10-Year Return | N/A |
AGMIX expense ratio is 0.8%.
AGMIX holdings
Top 10 Holdings (38.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Uruguay (Republic of) 4.38% | N/A | 5.6399997% |
| 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 | 3.4000000000000004% |
| The Republic of Peru 6.15% | N/A | 2.98% |
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