AADR vs AGRAX

AADR is an ETF, whereas AGRAX is a mutual fund. AADR has a higher 5-year return than AGRAX (2.23% vs -0.57%). AADR has a higher expense ratio than AGRAX (1.1% vs 0.95%). Below is the comparison between AADR and AGRAX.

AADR AGRAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Target-Date Retirement
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $13.1M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.63% 5.59%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -22.09%
1-Year Return -6.78% -14.87%
3-Year Return -2.67% -3.37%
5-Year Return 2.23% -0.57%
10-Year Return N/A 2.42%

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%

AGRAX description

The Fund seeks current income, and, secondarily, after-inflation capital appreciation. The Fund is intended for investors who have already retired or begun withdrawing portions of their investments.

AGRAX returns

YTD Return -22.09%
1-Month Return -21.90%
3-Month Return -21.79%
1-Year Return -14.87%
3-Year Return -3.37%
5-Year Return -0.57%
10-Year Return 2.42%
AGRAX expense ratio is 0.95%.

AGRAX holdings

Top 10 Holdings (68.69% of Total Assets)

Name Symbol % Assets
Ultra 10 Year US Treasury Note Future Mar20 TNH0 14.01%
10 Year Treasury Note Future Mar20 ZNH0 7.28%
AllianzGI Prefd Secs and Inc R6 ARISX 7.09%
AllianzGI Floating Rate Note Instl ARIEX 6.95%
AllianzGI Emerging Markets SRI Debt Ins AGMIX 6.81%
E-Mini Russ 1000 Gdec19 Xcme 20191220 N/A 6.31%
AllianzGI Short Duration High Income R6 ASHSX 6.15%
Us Ultra Bond Cbt Mar20 Xcbt 20200320 N/A 5.28%
Dj Us Real Estate Dec19 Xcbt 20191220 N/A 4.63%
AllianzGI Global High Yield Instl AGIHX 4.18%
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