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AADR vs AGRPX
AADR is an ETF, whereas AGRPX is a mutual fund. AADR has a higher 5-year return than AGRPX (1.43% vs 0.6%). AADR has a higher expense ratio than AGRPX (1.1% vs 0.65%). 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 |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $65.93M | $1.1M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 5.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -18.60% |
| 1-Year Return | -8.81% | -11.43% |
| 3-Year Return | -3.78% | -1.84% |
| 5-Year Return | 1.43% | 0.60% |
| 10-Year Return | N/A | 3.12% |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AGRPX description
The Fund seeks current income, and, secondarily, after-inflation capital appreciation. The Fund is intended for investors who have already retired or begun withdrawing portions of their investments.
AGRPX returns
| YTD Return | -18.60% |
| 1-Month Return | -16.16% |
| 3-Month Return | -18.47% |
| 1-Year Return | -11.43% |
| 3-Year Return | -1.84% |
| 5-Year Return | 0.60% |
| 10-Year Return | 3.12% |
AGRPX expense ratio is 0.65%.
AGRPX 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% |
