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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 (3.36% vs 1.28%). 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 | $13.1M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 5.59% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -14.61% |
| 1-Year Return | 3.18% | -8.38% |
| 3-Year Return | -1.15% | -0.94% |
| 5-Year Return | 3.36% | 1.28% |
| 10-Year Return | N/A | 3.23% |
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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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 | -14.61% |
| 1-Month Return | 0.99% |
| 3-Month Return | -16.18% |
| 1-Year Return | -8.38% |
| 3-Year Return | -0.94% |
| 5-Year Return | 1.28% |
| 10-Year Return | 3.23% |
AGRAX expense ratio is 0.95%.
AGRAX holdings
Top 10 Holdings (68.58% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 20 | TNH0 | 13.61% |
| AllianzGI Short Duration High Income R6 | ASHSX | 13.34% |
| 10 Year Treasury Note Future Mar 20 | ZNH0 | 8.2% |
| AllianzGI Prefd Secs and Inc R6 | ARISX | 8.12% |
| AllianzGI Floating Rate Note Instl | ARIEX | 5.25% |
| AllianzGI Emerging Markets SRI Debt Ins | AGMIX | 5.03% |
| AllianzGI Global High Yield Instl | AGIHX | 4.23% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 4.07% |
| PIMCO Senior Floating Rate Instl | PSRIX | 3.37% |
| Dj Us Real Estate Mar20 Xcbt 20200320 | N/A | 3.36% |
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