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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 (11.63% 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 | $86.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 8.52% | -2.42% |
| 1-Year Return | 17.64% | 8.87% |
| 3-Year Return | 9.48% | 2.15% |
| 5-Year Return | 11.63% | 4.01% |
| 10-Year Return | 9.43% | 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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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