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.
Together with FinMasters
Stock Wars
Pick any two stocks and find out how much money
each would've made you had you purchased them at the same time.
| 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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.
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.