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
null
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.Other relevant AADGX comparisons
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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.