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%

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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%

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