Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGNIX
AADR is an ETF, whereas AGNIX is a mutual fund. AADR has a higher 5-year return than AGNIX (11.63% vs 5.41%). 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 |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $86.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.52% | 1.19% |
| 1-Year Return | 17.64% | 9.94% |
| 3-Year Return | 9.48% | 5.20% |
| 5-Year Return | 11.63% | 5.41% |
| 10-Year Return | 9.43% | 5.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
AGNIX description
null
AGNIX performance & returns
| YTD Return | 1.19% |
| 1-Month Return | 1.24% |
| 3-Month Return | 9.94% |
| 1-Year Return | 9.94% |
| 3-Year Return | 5.20% |
| 5-Year Return | 5.41% |
| 10-Year Return | 5.70% |
AGNIX expense ratio is N/A.
AGNIX holdings
Top 10 Holdings (104.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Dynamic Allocation R6 | ADYFX | 69.79% |
| AllianzGI Core Bond R6 | AOBSX | 26.61% |
| MSCI EAFE Index Future June 20 | MFSM0 | 2.87% |
| E-mini S&P 500 Futures June20 | ESM0.DE | 2.53% |
| MSCI USA Index Future June 20 | FMUSM0 | 1.17% |
| E Mini Russ 2000 Jun20 Xcme 20200619 | N/A | 1.16% |
| AllianzGI Emerging Markets Sm-Cp Instl | ALAIX | 0.70% |
Other relevant AGNIX comparisons
You may also want to check out the following AGNIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.