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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% |
