AADR vs AGRAX

AADR is an ETF, whereas AGRAX is a mutual fund. AADR has a higher 5-year return than AGRAX (9.29% vs 3.78%). 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 $69.25M $4.1M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.98%
Minimum Investment N/A $1,000.00
YTD Return 6.83% -5.93%
1-Year Return 19.02% -3.54%
3-Year Return 0.44% 1.11%
5-Year Return 9.29% 3.78%
10-Year Return 7.79% 3.52%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AGRAX description

The Fund seeks current income and capital appreciation. The Fund is intended for investors who have already retired or begun withdrawing portions of their investments or are seeking a conservative allocation fund. The Fund invests in a globally diversified portfolio of equity and in global fixed income securities.

AGRAX performance & returns

YTD Return -5.93%
1-Month Return -0.31%
3-Month Return 3.49%
1-Year Return -3.54%
3-Year Return 1.11%
5-Year Return 3.78%
10-Year Return 3.52%
AGRAX expense ratio is 0.95%.

AGRAX holdings

Top 10 Holdings (70.44% of Total Assets)

Name Symbol % Assets
Us 5yr Note (Cbt) Sep20 Xcbt 20200930 N/A 17.30%
AllianzGI Short Duration High Income R6 ASHSX 11.81%
AllianzGI High Yield Bond Institutional AYBIX 6.96%
AllianzGI Prefd Secs and Inc R6 ARISX 6.64%
Us 10yr Note (Cbt)sep20 Xcbt 20200921 N/A 6.41%
AllianzGI Emerging Markets SRI Debt Ins AGMIX 5.97%
AllianzGI Short Term Bond Institutional ASTKX 5.91%
Future on Consumer Staples Select Sector SPDR® ETF Sep20 N/A 3.59%
PIMCO Mortgage Opportunities and BdInstl PMZIX 3.23%
AllianzGI Floating Rate Note Instl ARIEX 2.62%

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