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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