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%

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