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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%

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    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%

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