AADR vs AADGX

AADGX is a mutual fund, whereas AADR is an ETF. 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 N/A $48.90M
Expense Ratio N/A N/A
Management Style passive passive (index-based)
Dividend Yield N/A 0.31%
Minimum Investment N/A N/A
YTD Return -1.54% -19.49%
1-Year Return 5.19% -19.94%
3-Year Return 15.80% 4.94%
5-Year Return N/A 5.85%
10-Year Return N/A 6.56%

AADGX

AADGX description

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AADGX performance & returns

YTD Return -1.54%
1-Month Return 1.24%
3-Month Return 5.19%
1-Year Return 5.19%
3-Year Return 15.80%
5-Year Return N/A
10-Year Return N/A
AADGX expense ratio is 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%

AADGX pros

None that we could think of.

AADGX cons

None that we could think of.

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    AADR

    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 -19.49%
    1-Month Return -10.60%
    3-Month Return -16.82%
    1-Year Return -19.94%
    3-Year Return 4.94%
    5-Year Return 5.85%
    10-Year Return 6.56%
    AADR expense ratio is N/A.

    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%

    AADR pros

    None that we could think of.

    AADR cons

    None that we could think of.

    Other relevant AADR comparisons

    You may also want to check out the following AADR comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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