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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 (3.36% vs 4.29%). 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 | $69.25M | $9.5M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.99% |
| 1-Year Return | 3.18% | 3.97% |
| 3-Year Return | -1.15% | 4.16% |
| 5-Year Return | 3.36% | 4.29% |
| 10-Year Return | N/A | 5.07% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AGNIX description
The Fund seeks capital growth and preservation consistent with its asset allocation as 2020 approaches, and thereafter current income and, capital appreciation. The Fund gains diversified exposure to core global equity asset classes, including emerging markets equities, and core U.S. fixed income asset classes.
AGNIX performance & returns
| YTD Return | -2.99% |
| 1-Month Return | 2.38% |
| 3-Month Return | -5.29% |
| 1-Year Return | 3.97% |
| 3-Year Return | 4.16% |
| 5-Year Return | 4.29% |
| 10-Year Return | 5.07% |
AGNIX expense ratio is 0.55%.
AGNIX holdings
Top 10 Holdings (116.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Dynamic Allocation R6 | ADYFX | 68.92% |
| AllianzGI Core Bond R6 | AOBSX | 32.37% |
| MSCI EAFE Index Future Mar 20 | MFSH0 | 6.18% |
| E-mini Nasdaq 100 Future Mar 20 | NQH0.DE | 2.88% |
| MSCI USA Index Future Mar 20 | FMUSH0 | 2.58% |
| E-mini S&P 500 Futures Mar20 | ESH0 | 1.26% |
| Future on Russel 2000 (TR) Mar20 | N/A | 1.26% |
| AllianzGI Emerging Markets Sm-Cp Instl | ALAIX | 0.75% |
Other relevant AGNIX comparisons
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