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AADR vs AGNIX
AADR is an ETF, whereas AGNIX is a mutual fund. AADR has a lower 5-year return than AGNIX (2.23% vs 2.65%). AADR has a higher expense ratio than AGNIX (1.1% vs 0.55%). Below is the comparison between AADR and AGNIX.
| AADR | AGNIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $61.1M | $9.5M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 5.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -10.45% |
| 1-Year Return | -6.78% | -2.60% |
| 3-Year Return | -2.67% | 2.05% |
| 5-Year Return | 2.23% | 2.65% |
| 10-Year Return | N/A | 4.34% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AGNIX description
The Fund seeks to meet the evolving needs of individual investors for after-inflation wealth accumulation and income as they approach and reach retirement. The Fund follows an asset allocation strategy that is actively managed toward a specific target retirement date.
AGNIX returns
| YTD Return | -10.45% |
| 1-Month Return | -10.65% |
| 3-Month Return | -10.31% |
| 1-Year Return | -2.60% |
| 3-Year Return | 2.05% |
| 5-Year Return | 2.65% |
| 10-Year Return | 4.34% |
AGNIX expense ratio is 0.55%.
AGNIX holdings
Top 10 Holdings (110.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Dynamic Allocation R6 | ADYFX | 67.14% |
| AllianzGI Advanced Core Bond | ACBOX | 20.86% |
| 2 Year Treasury Note Future Mar20 | ZTH0 | 8.13% |
| MSCI EAFE Index Future Dec19 | MFSZ9 | 4.97% |
| MSCI Emerging Markets Index Future Dec19 | MMEZ9 | 2.28% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 1.92% |
| 10 Year Treasury Note Future Mar20 | ZNH0 | 1.63% |
| E-Mini Russ 2000 Dec19 Xcme 20191220 | N/A | 1.53% |
| E-mini S&P 500 Futures Dec19 | ESZ9 | 0.99% |
| AllianzGI Emerging Markets SRI Debt Ins | AGMIX | 0.98% |
