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 $61.1M $59.2M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.25%
Minimum Investment N/A N/A
YTD Return -21.89% -25.80%
1-Year Return -6.78% -19.14%
3-Year Return -2.67% -1.35%
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AADGX description

AADGX returns

YTD Return -25.80%
1-Month Return -21.17%
3-Month Return -25.75%
1-Year Return -19.14%
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 (24.28% of Total Assets)

Name Symbol % Assets
CDW Corp CDW 2.8%
ResMed Inc RMD 2.59%
MarketAxess Holdings Inc MKTX 2.52%
McGrath RentCorp MGRC 2.46%
PulteGroup Inc PHM 2.42%
Garmin Ltd GRMN 2.39%
RPM International Inc RPM 2.37%
Williams-Sonoma Inc WSM 2.33%
Medical Properties Trust Inc MPW 2.2%
Microchip Technology Inc MCHP 2.2%
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