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AADR vs AADGX
AADR is an ETF, whereas AADGX is a mutual fund. AADR has a higher expense ratio than AADGX (1.1% vs 1%). Below is the comparison between AADR and AADGX.
| AADR | AADGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aasgard |
| Net Assets | $69.25M | $59.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -18.08% |
| 1-Year Return | 3.18% | -12.70% |
| 3-Year Return | -1.15% | 1.35% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AADGX description
The Fund seeks a combination of dividend income and capital appreciation, with a secondary focus on lower than market volatility. The Fund will invest at least 80% of its net assets in dividend-paying common stocks of small-and medium-sized companies with market capitalizations under $10 billion.
AADGX performance & returns
| YTD Return | -18.08% |
| 1-Month Return | 2.55% |
| 3-Month Return | -18.90% |
| 1-Year Return | -12.70% |
| 3-Year Return | 1.35% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AADGX expense ratio is 1%.
AADGX holdings
Top 10 Holdings (25.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Steris PLC | STE | 2.63% |
| FactSet Research Systems Inc | FDS | 2.61% |
| Hill-Rom Holdings Inc | HRC | 2.58% |
| Campbell Soup Co | CPB | 2.53% |
| Extra Space Storage Inc | EXR | 2.5% |
| Garmin Ltd | GRMN | 2.47% |
| RPM International Inc | RPM | 2.47% |
| Duke Realty Corp | DRE | 2.47% |
| Medical Properties Trust Inc | MPW | 2.43% |
| Booz Allen Hamilton Holding Corp Class A | BAH | 2.37% |
Other relevant AADGX comparisons
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