AADR vs AGRAX

AADR is an ETF, whereas AGRAX is a mutual fund. AADR has a higher 5-year return than AGRAX (11.63% 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	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	$1,000.00
YTD Return	8.52%	-0.12%
1-Year Return	17.64%	5.64%
3-Year Return	9.48%	3.01%
5-Year Return	11.63%	4.14%
10-Year Return	9.43%	N/A

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

AADR expense ratio is 1.1%.

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%

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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 expense ratio is 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%

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