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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.
| 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 | $65.93M | $19.5M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 4.74% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | -27.58% | -11.59% |
| 1-Year Return | -14.75% | -5.90% |
| 3-Year Return | -5.15% | -0.73% |
| 5-Year Return | 0.72% | 1.93% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -11.59% |
| 1-Month Return | -12.58% |
| 3-Month Return | -11.59% |
| 1-Year Return | -5.90% |
| 3-Year Return | -0.73% |
| 5-Year Return | 1.93% |
| 10-Year Return | N/A |
AGMIX expense ratio is 0.8%.
AGMIX holdings
Top 10 Holdings (36.67% of Total Assets)
| Name | Symbol | % 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% |
