AADR is an ETF, whereas AGRPX is a mutual fund. AADR has a higher 5-year return than AGRPX (5.49% vs 4.45%). Below is the comparison between AADR and AGRPX.
| AADR | AGRPX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | 0.12% |
| 1-Year Return | -24.30% | 5.76% |
| 3-Year Return | 0.57% | 3.30% |
| 5-Year Return | 5.49% | 4.45% |
| 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 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGRPX
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 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% |
AGRPX pros
None that we could think of.AGRPX cons
None that we could think of.Other relevant AGRPX comparisons
You may also want to check out the following AGRPX comparisons that investors often look for on Finny