AADR is an ETF, whereas AGMIX is a mutual fund. AADR has a higher 5-year return than AGMIX (5.49% vs 4.01%). 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 |
Family | AdvisorShares | Allianz Global Investors |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $25,000.00 |
YTD Return | -22.16% | -2.42% |
1-Year Return | -24.30% | 8.87% |
3-Year Return | 0.57% | 2.15% |
5-Year Return | 5.49% | 4.01% |
10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGMIX
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 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% |
AGMIX pros
The following are AGMIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AGMIX cons
The following are AGMIX weaknesses from our perspective:
- AGMIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AGMIX comparisons
You may also want to check out the following AGMIX comparisons that investors often look for on Finny
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