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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 | $61.1M | $59.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.25% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -25.80% |
| 1-Year Return | -6.78% | -19.14% |
| 3-Year Return | -2.67% | -1.35% |
| 5-Year Return | 2.23% | 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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AADGX description
AADGX returns
| YTD Return | -25.80% |
| 1-Month Return | -21.17% |
| 3-Month Return | -25.75% |
| 1-Year Return | -19.14% |
| 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 (24.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CDW Corp | CDW | 2.8% |
| ResMed Inc | RMD | 2.59% |
| MarketAxess Holdings Inc | MKTX | 2.52% |
| McGrath RentCorp | MGRC | 2.46% |
| PulteGroup Inc | PHM | 2.42% |
| Garmin Ltd | GRMN | 2.39% |
| RPM International Inc | RPM | 2.37% |
| Williams-Sonoma Inc | WSM | 2.33% |
| Medical Properties Trust Inc | MPW | 2.2% |
| Microchip Technology Inc | MCHP | 2.2% |
