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AADR vs AADGX
AADGX is a mutual fund, whereas AADR is an ETF. AADGX has a lower 5-year return than AADR (12.16% vs 12.73%). AADGX has a lower expense ratio than AADR (1.08% vs 1.1%). Below is the comparison between AADGX and AADR.
| AADGX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
| Family | Aasgard | AdvisorShares |
| Net Assets | $79.40M | $88.60M |
| Expense Ratio | 1.08% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | 0.65% | 0.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 15.89% | 12.02% |
| 1-Year Return | 7.88% | 38.58% |
| 3-Year Return | 9.00% | 5.23% |
| 5-Year Return | 12.16% | 12.73% |
| 10-Year Return | N/A | 8.87% |
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 | 15.89% |
| 1-Month Return | -0.84% |
| 3-Month Return | 7.88% |
| 1-Year Return | 7.88% |
| 3-Year Return | 9.00% |
| 5-Year Return | 12.16% |
| 10-Year Return | N/A |
AADGX expense ratio is 1.08%.
AADGX holdings
Top 10 Holdings (24.12% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| D.R. Horton Inc | DHI | 2.58% |
| RPM International Inc | RPM | 2.45% |
| Williams-Sonoma Inc | WSM | 2.44% |
| Agilent Technologies Inc | A | 2.43% |
| Expeditors International of Washington Inc | EXPD | 2.39% |
| FactSet Research Systems Inc | FDS | 2.39% |
| Tractor Supply Co | TSCO | 2.39% |
| Steris PLC | STE | 2.36% |
| Maxim Integrated Products Inc | MXIM | 2.35% |
| Broadridge Financial Solutions Inc | BR | 2.34% |
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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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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