|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Balanced: Target-Date Retirement|
|Family||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|NICE Ltd ADR||NICE||6.54%|
|Gold Fields Ltd ADR||GFI.JO||5.86%|
|argenx SE ADR||ARGX||5.52%|
|Anglogold Ashanti Ltd ADR||AU.JO||3.64%|
|TAL Education Group ADR||TAL||3.63%|
|ASML Holding NV ADR||ASML||3.59%|
|ZTO Express (Cayman) Inc ADR||ZTO||3.35%|
|Sibanye Stillwater Ltd ADR||SBSW.JO||3.21%|
|LVMH Moet Hennessy Louis Vuitton SE ADR||LVMUY.PA||3.08%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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AGRAX performance & returns
Top 10 Holdings (69.70% of Total Assets)
|Us 10yr Ultra Fut Dec20 Xcbt 20201221||N/A||11.18%|
|Us 10yr Note (Cbt)dec20 Xcbt 20201221||N/A||10.84%|
|AllianzGI Short Duration High Income R6||ASHSX||9.48%|
|AllianzGI Prefd Secs and Inc R6||ARISX||7.01%|
|AllianzGI High Yield Bond Institutional||AYBIX||6.83%|
|AllianzGI Short Term Bond Institutional||ASTKX||6.04%|
|iShares JP Morgan USD Em Mkts Bd ETF||EMB||5.22%|
|Future on Russell 1000 Dec20||N/A||4.88%|
|Euro-Btp Future Dec20 Xeur 20201208||N/A||4.57%|
|Future on DJ US Real Estate Dec20||N/A||3.65%|
AGRAX prosNone that we could think of.
The following are AGRAX weaknesses from our perspective:
- AGRAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant AGRAX comparisons
You may also want to check out the following AGRAX comparisons that investors often look for on Finny
- AGRAX vs WDYAX
- AGRAX vs MTDKX
- AGRAX vs MTDIX
- AGRAX vs ISOLX
- AGRAX vs IANCX
- AGRAX vs IANAX
- AGRAX vs FIAFX
- AGRAX vs FFFAX
- AGRAX vs BAPBX
- AGRAX vs ARTOX