AADR vs AGRPX

AADR is an ETF, whereas AGRPX is a mutual fund. AADR has a higher 5-year return than AGRPX (11.9% vs 4.45%). Below is the comparison between AADR and AGRPX.

	AADR	AGRPX
Security Type	ETF	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	Allianz Global Investors
Net Assets	$86.40M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.34%	0.12%
1-Year Return	40.51%	5.76%
3-Year Return	3.85%	3.30%
5-Year Return	11.90%	4.45%
10-Year Return	8.30%	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	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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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AGRPX description

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AGRPX performance & returns

YTD Return	0.12%
1-Month Return	1.74%
3-Month Return	5.76%
1-Year Return	5.76%
3-Year Return	3.30%
5-Year Return	4.45%
10-Year Return	N/A

AGRPX expense ratio is N/A.

AGRPX 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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