Finny logo
Dibs:
Dibs:
0

AADR vs AGZ

Both AADR and AGZ are ETFs. AADR has a higher 5-year return than AGZ (11.63% vs 2.55%). AADR has a higher expense ratio than AGZ (1.1% vs 0.2%). Below is the comparison between AADR and AGZ.

AADR AGZ
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: U.S. Government Agencies
Family AdvisorShares BlackRock
Net Assets $86.20M $898.80M
Expense Ratio 1.10% 0.20%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 0.77%
Underlying Index -- Bloomberg Barclays U.S. Agency Index
YTD Return 8.52% -0.14%
1-Year Return 17.64% -0.23%
3-Year Return 9.48% 4.38%
5-Year Return 11.63% 2.55%
10-Year Return 9.43% 2.13%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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 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 -0.14%
    1-Month Return -0.22%
    3-Month Return 0.70%
    1-Year Return -0.23%
    3-Year Return 4.38%
    5-Year Return 2.55%
    10-Year Return 2.13%
    AGZ expense ratio is 0.2%.

    AGZ holdings

    Top 10 Holdings (50.37% of Total Assets)

    Name Symbol % Assets
    Federal National Mortgage Association 0.3% N/A 11.58%
    Federal Home Loan Mortgage Corporation 2.38% N/A 6.79%
    Iraq (Republic Of) 2.15% N/A 6.35%
    Federal Home Loan Mortgage Corporation 0% N/A 4.58%
    Federal Home Loan Mortgage Corporation 0.55% N/A 3.99%
    Israel (State Of) 5.5% N/A 3.82%
    FHLMC 0.38% N/A 3.40%
    BlackRock Cash Funds Treasury SL Agency XTSLA 3.40%
    Federal Farm Credit Banks 0.32% N/A 3.32%
    FHLMC 0.13% N/A 3.14%

    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.
      Follow Us