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%
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