Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs PGSAX
AADR is an ETF, whereas PGSAX is a mutual fund. AADR has a higher 5-year return than PGSAX (12.36% vs 5.37%). AADR has a higher expense ratio than PGSAX (1.1% vs 1.05%). Below is the comparison between AADR and PGSAX.
| AADR | PGSAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: World Bond |
| Issuer | AdvisorShares | PIMCO |
| Net Assets | $77.9M | $10.5M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.72% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 2.99% | -1.50% |
| 1-Year Return | 27.16% | -0.25% |
| 3-Year Return | 1.67% | 4.20% |
| 5-Year Return | 12.36% | 5.37% |
| 10-Year Return | 8.08% | 2.58% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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.
PGSAX description
The Fund seeks total return, consistent with prudent investment management.. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in Fixed Income Instruments that are economically tied to at least three countries (one of which may be the United States).
PGSAX performance & returns
| YTD Return | -1.50% |
| 1-Month Return | -1.39% |
| 3-Month Return | -0.25% |
| 1-Year Return | -0.25% |
| 3-Year Return | 4.20% |
| 5-Year Return | 5.37% |
| 10-Year Return | 2.58% |
PGSAX expense ratio is 1.05%.
PGSAX holdings
Top 10 Holdings (81.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 4% | N/A | 17.50% |
| Federal National Mortgage Association 3.5% | N/A | 15.86% |
| Fin Fut Euro-Schatz 2yr Eux 09/08/20 | N/A | 14.58% |
| Federal National Mortgage Association 2.5% | N/A | 8.69% |
| Italy (Republic Of) 2.35% | N/A | 5.92% |
| Fin Fut Eur-Bund 10yr Eux 09/08/20 | N/A | 4.62% |
| Fin Fut Eux Euro-Btp 09/08/20 | N/A | 4.41% |
| 10 Year Government of Canada Bond Future Sept 20 | CGBU0.TO | 3.51% |
| United States Treasury Bonds 2.5% | N/A | 3.16% |
| 3 Year Australian Treasury Bond Future Sept 20 | YTU0.AX | 3.10% |
Other relevant PGSAX comparisons
You may also want to check out the following PGSAX comparisons that investors often look for on Finny
- PGSAX vs VTABX
- PGSAX vs VTIFX
- PGSAX vs VTIBX
- PGSAX vs TGBAX
- PGSAX vs CWBFX
- PGSAX vs TPINX
- PGSAX vs HWDIX
- PGSAX vs GOBSX
- PGSAX vs PRSNX
- PGSAX vs OIBYX
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.
