AADR is an ETF, whereas AGRAX is a mutual fund. AADR has a higher 5-year return than AGRAX (5.49% vs 4.14%). 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 |
Family | AdvisorShares | Allianz Global Investors |
Net Assets | $41.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -22.16% | -0.12% |
1-Year Return | -24.30% | 5.64% |
3-Year Return | 0.57% | 3.01% |
5-Year Return | 5.49% | 4.14% |
10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
1-Month Return | -12.73% |
3-Month Return | -16.49% |
1-Year Return | -24.30% |
3-Year Return | 0.57% |
5-Year Return | 5.49% |
10-Year Return | 6.65% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
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 pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGRAX
AGRAX description
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AGRAX performance & returns
YTD Return | -0.12% |
1-Month Return | 1.68% |
3-Month Return | 5.64% |
1-Year Return | 5.64% |
3-Year Return | 3.01% |
5-Year Return | 4.14% |
10-Year Return | N/A |
AGRAX holdings
Top 10 Holdings (69.70% of Total Assets)
Name | Symbol | % 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 pros
None that we could think of.AGRAX cons
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.
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