Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGZ
Both AADR and AGZ are ETFs. AADR has a higher 5-year return than AGZ (3.36% vs 3.18%). AADR has a higher expense ratio than AGZ (1.1% vs 0.2%). Below is the comparison between AADR and AGZ.
| AADR | AGZ | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: U.S. Government Agencies |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $658.15M |
| Expense Ratio | 1.10% | 0.20% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 2.07% |
| Underlying Index | -- | Bloomberg Barclays U.S. Agency Index |
| YTD Return | -13.66% | 5.46% |
| 1-Year Return | 3.18% | 8.70% |
| 3-Year Return | -1.15% | 4.37% |
| 5-Year Return | 3.36% | 3.18% |
| 10-Year Return | N/A | 2.74% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
Or use Finny Compare Wizard to create a comparison you’d like to see.
AGZ description
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Index.
AGZ performance & returns
| YTD Return | 5.46% |
| 1-Month Return | 0.82% |
| 3-Month Return | 4.05% |
| 1-Year Return | 8.70% |
| 3-Year Return | 4.37% |
| 5-Year Return | 3.18% |
| 10-Year Return | 2.74% |
AGZ expense ratio is 0.2%.
AGZ holdings
Top 10 Holdings (45.65% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal Home Loan Banks 1.63% | N/A | 8.2% |
| Iraq (Republic Of) 2.15% | N/A | 7.08% |
| Israel (State Of) 5.5% | N/A | 5.47% |
| Federal Home Loan Mortgage Corporation 0% | N/A | 4.64% |
| Federal Home Loan Mortgage Corporation 2.38% | N/A | 4.03% |
| Federal Farm Credit Banks 2.54% | N/A | 3.69% |
| Tennessee Valley Authority 5.88% | N/A | 3.68% |
| Federal Home Loan Banks 2.88% | N/A | 2.99% |
| Federal Farm Credit Banks 1.55% | N/A | 2.98% |
| Federal Home Loan Banks 2.38% | N/A | 2.89% |
Other relevant AGZ comparisons
You may also want to check out the following AGZ comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
