AGNG ranks 2nd and GLAM 11th of 18 funds in the Global Thematic Category.
AGNG vs GLAM
GLAM −0.15pt a year
0.50%0.35%
AGNG 7.6×the volume
10.3K1.37K
AGNG vs GLAM Performance
+7.9%+6.9%
- AGNG 0.50%
- GLAM 0.35%, better
- AGNG $98M
- GLAM $2M
- AGNG +21.2%
- GLAM
- AGNG 0.80%
- GLAM
- AGNG 86
- GLAM 26
- AGNG 10.3K sh, better
- GLAM 1.37K sh
- AGNG $40.20
- GLAM $30.41
ETF.net Grade
| Pillar | AGNG | GLAM |
|---|---|---|
| Cost | B65 | A94Higher |
| Mission | ||
| Risk | A86 | A91Higher |
| Tradability | B61Higher | D39 |
| Holdings | A74Higher | D26 |
| Durability | A73Higher | F6 |
Rank among Global Thematic funds
Same Category. AGNG and GLAM are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.
Our read on each fund
AGNGA
GLAMC
In short
AGNG AGNG plays the one trend nobody needs a crystal ball for: people getting older. About 80 developed-market names in medical devices, pharma and senior living, wrapped around an aging-population index, for 0.50% a year.
Stated mandate
AGNG The Fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Aging Population Thematic Index.
Why people hold it
Worth knowing
AGNG vs GLAM Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
AGNG vs GLAM Cost
Overpaying AGNG vs GLAM
$2,853
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AGNG 0.50%
$9,979
GLAM 0.35%
$7,126
Cost over time
Year by year
| Year | AGNG | GLAM | Overpaying |
|---|---|---|---|
| 10 | $900 | $634 | $266 |
| 20 | $3,460 | $2,454 | $1,006 |
| 30 | $9,979 | $7,126 | $2,853 |
- 0.50%AGNG
- 0.35%GLAM, cheaper
- Middle half of Global Thematic funds
- Median 0.58%
GLAM 2nd cheapest of 18 funds
AGNG 7th cheapest of 18 funds
AGNG vs GLAM Dividends
- AGNG 0.80%
- GLAM
- AGNG $0.33
- GLAM None
- AGNG $0.16
- GLAM
- AGNG Jun 29, 2026
- GLAM
- AGNG Jul 7, 2026
- GLAM
- AGNG Twice a year
- GLAM
Distribution history
AGNG vs GLAM Risk
Fall from peak · 5 years
Risk facts
- Volatility
- AGNG 13.1%GLAM
- Return per unit of risk
- AGNG 0.98GLAM
- Worst fall
- AGNG −23.2%GLAM
- Market sensitivity
- AGNG 0.59GLAM −0.77
Popular comparisons
- 0.50% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.