AADR is an ETF, whereas AGNIX is a mutual fund. AADR has a higher 5-year return than AGNIX (7.7% 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 | $77.20M | 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 | -4.42% | 1.19% |
| 1-Year Return | -3.62% | 9.94% |
| 3-Year Return | 13.36% | 5.20% |
| 5-Year Return | 7.70% | 5.41% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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AGNIX description
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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 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% |
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