AADR vs AGZ

Both AADR and AGZ are ETFs. AADR has a higher 5-year return than AGZ (5.49% vs 0.78%). 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 $48.90M $642.50M
Expense Ratio N/A N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.18%
Underlying Index -- Bloomberg Barclays U.S. Agency Index
YTD Return -22.16% -6.44%
1-Year Return -24.30% -6.51%
3-Year Return 0.57% -0.16%
5-Year Return 5.49% 0.78%
10-Year Return 6.65% 1.19%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGZ

    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 -6.44%
    1-Month Return -1.66%
    3-Month Return -2.20%
    1-Year Return -6.51%
    3-Year Return -0.16%
    5-Year Return 0.78%
    10-Year Return 1.19%
    AGZ expense ratio is N/A.

    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%

    AGZ pros

    The following are AGZ strengths from our perspective:

    • AGZ 3-year return is 0.84%, which is higher than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • AGZ 5-year return is 1.12%, which is higher than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • AGZ 10-year return is 1.35%, which is in line with the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.

    AGZ cons

    The following are AGZ weaknesses from our perspective:

    • AGZ net assets are $642.50 million. This fund is not a popular choice with retail investors.

    Other relevant AGZ comparisons

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