AADR vs AGZ

Both AADR and AGZ are ETFs. AADR has a higher 5-year return than AGZ (2.63% vs 0.35%). AADR has a higher expense ratio than AGZ (1.1% vs 0.2%). Below is the comparison between AADR and AGZ.

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AADR AGZ
Security Type ETF ETF
Category Foreign Large Growth Short Government
Family AdvisorShares BlackRock
Net Assets $38.80M $604.80M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.28% 1.09%
Underlying Index -- Bloomberg Barclays U.S. Agency Index
YTD Return -25.54% -9.08%
1-Year Return -27.47% -9.10%
3-Year Return -0.90% -1.57%
5-Year Return 2.63% 0.35%
10-Year Return 5.50% 0.87%

AADR

AADR description

null

AADR performance & returns

YTD Return -25.54%
1-Month Return 3.83%
3-Month Return -4.32%
1-Year Return -27.47%
3-Year Return -0.90%
5-Year Return 2.63%
10-Year Return 5.50%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (42.18% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
Danaos Corp DAC.AX 4.78%
BioNTech SE ADR BNTX.DE 4.57%
Tata Motors Ltd ADR TTM.BO 4.23%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
ICICI Bank Ltd ADR IBN.BO 4.01%
Himax Technologies Inc ADR HIMX 3.79%
Tenaris SA ADR TS.MI 3.77%
Sasol Ltd ADR SSL.JO 3.71%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGZ

    AGZ description

    null

    AGZ performance & returns

    YTD Return -9.08%
    1-Month Return -1.05%
    3-Month Return -4.00%
    1-Year Return -9.10%
    3-Year Return -1.57%
    5-Year Return 0.35%
    10-Year Return 0.87%
    AGZ expense ratio is 0.2%.

    AGZ holdings

    Top 10 Holdings (62.36% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 0.3% N/A 11.02%
    Tennessee Valley Authority N/A 8.68%
    Federal Home Loan Mortgage Corporation N/A 7.69%
    Israel (State Of) 5.5% N/A 7.04%
    Federal Home Loan Mortgage Corporation 0% N/A 6.11%
    Federal Farm Credit Banks 0.13% N/A 5.71%
    Tennessee Valley Authority 6.75% N/A 4.67%
    Federal Farm Credit Banks 0.32% N/A 4.10%
    Israel (State Of) N/A 3.78%
    Federal Home Loan Banks N/A 3.56%

    AGZ pros

    The following are AGZ strengths from our perspective:

    • AGZ expense ratio is 0.2%, which is considered low. Nice job picking a low-cost fund.

    AGZ cons

    The following are AGZ weaknesses from our perspective:

    • AGZ net assets are $604.80 million. This fund is not a popular choice with retail investors.
    • AGZ 3-year return is -1.57%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • AGZ 5-year return is 0.35%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • AGZ 10-year return is 0.87%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.

    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's Comparison Tool 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.