AADR vs AGRAX

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 expense ratio is N/A.

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.

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    AGRAX

    AGRAX description

    null

    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%

    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.

    Other relevant AGRAX comparisons

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