AADR vs AGRAX
AADR is an ETF, whereas AGRAX is a mutual fund. AADR has a higher 5-year return than AGRAX (9.29% vs 3.78%). 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 | $4.1M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 5.98% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | -5.93% |
| 1-Year Return | 19.02% | -3.54% |
| 3-Year Return | 0.44% | 1.11% |
| 5-Year Return | 9.29% | 3.78% |
| 10-Year Return | 7.79% | 3.52% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -5.93% |
| 1-Month Return | -0.31% |
| 3-Month Return | 3.49% |
| 1-Year Return | -3.54% |
| 3-Year Return | 1.11% |
| 5-Year Return | 3.78% |
| 10-Year Return | 3.52% |
AGRAX holdings
Top 10 Holdings (70.44% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 5yr Note (Cbt) Sep20 Xcbt 20200930 | N/A | 17.30% |
| AllianzGI Short Duration High Income R6 | ASHSX | 11.81% |
| AllianzGI High Yield Bond Institutional | AYBIX | 6.96% |
| AllianzGI Prefd Secs and Inc R6 | ARISX | 6.64% |
| Us 10yr Note (Cbt)sep20 Xcbt 20200921 | N/A | 6.41% |
| AllianzGI Emerging Markets SRI Debt Ins | AGMIX | 5.97% |
| AllianzGI Short Term Bond Institutional | ASTKX | 5.91% |
| Future on Consumer Staples Select Sector SPDR® ETF Sep20 | N/A | 3.59% |
| PIMCO Mortgage Opportunities and BdInstl | PMZIX | 3.23% |
| AllianzGI Floating Rate Note Instl | ARIEX | 2.62% |
Other relevant AGRAX comparisons
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