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%
Follow Us