AADR vs AAGPX

AADR is an ETF, whereas AAGPX is a mutual fund. AADR has a higher 5-year return than AAGPX (8.44% vs 7.7%). AADR has a higher expense ratio than AAGPX (1.1% vs 0.96%). Below is the comparison between AADR and AAGPX.

AADR AAGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares American Beacon
Net Assets $69.25M $708.1M
Expense Ratio 1.10% 0.96%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.46%
Minimum Investment N/A $3,000.00
YTD Return 6.98% -1.44%
1-Year Return 15.26% 1.54%
3-Year Return 1.04% 5.34%
5-Year Return 8.44% 7.70%
10-Year Return 7.90% 9.96%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AAGPX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

AAGPX performance & returns

YTD Return -1.44%
1-Month Return 8.96%
3-Month Return 14.15%
1-Year Return 1.54%
3-Year Return 5.34%
5-Year Return 7.70%
10-Year Return 9.96%
AAGPX expense ratio is 0.96%.

AAGPX holdings

Top 10 Holdings (20.23% of Total Assets)

Name Symbol % Assets
Medtronic PLC MDT 2.41%
JPMorgan Chase & Co JPM 2.30%
E-mini S&P 500 Futures June20 ESM0 2.30%
American International Group Inc AIG 2.28%
Comcast Corp Class A CMCSA 2.22%
Goldman Sachs Group Inc GS 2.17%
Citigroup Inc C 1.82%
Anthem Inc ANTM 1.62%
Texas Instruments Inc TXN 1.58%
Wells Fargo & Co WFC 1.53%

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