AADR is an ETF, whereas AGMIX is a mutual fund. AADR has a higher 5-year return than AGMIX (8.71% 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 | $77.20M | 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 | -0.50% | -2.42% |
| 1-Year Return | 1.74% | 8.87% |
| 3-Year Return | 15.43% | 2.15% |
| 5-Year Return | 8.71% | 4.01% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGMIX description
null
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% |
Other relevant AGMIX comparisons
You may also want to check out the following AGMIX comparisons that investors often look for on Finny
- AGMIX vs TGEIX
- AGMIX vs PEBIX
- AGMIX vs FNMIX
- AGMIX vs PREMX
- AGMIX vs DBLEX
- AGMIX vs TGINX
- AGMIX vs AGEYX
- AGMIX vs EBNAX
- AGMIX vs VEMBX
- AGMIX vs PFSIX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.