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 | $57.2M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 2.78% |
| 1-Year Return | 14.38% | 4.80% |
| 3-Year Return | 1.15% | 5.12% |
| 5-Year Return | 8.92% | N/A |
| 10-Year Return | 7.88% | 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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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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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 | 2.78% |
| 1-Month Return | 8.36% |
| 3-Month Return | 6.52% |
| 1-Year Return | 4.80% |
| 3-Year Return | 5.12% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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% |
Other relevant AADGX comparisons
You may also want to check out the following AADGX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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