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%

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