AADR vs AEGFX

AADR is an ETF, whereas AEGFX is a mutual fund. AADR has a higher 5-year return than AEGFX (7.87% vs 5.87%). AADR has a higher expense ratio than AEGFX (1.1% vs 0.87%). Below is the comparison between AADR and AEGFX.

AADR AEGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $69.25M $3.08B
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.01%
Minimum Investment N/A N/A
YTD Return 5.36% 1.52%
1-Year Return 12.14% 12.47%
3-Year Return 5.23% 5.03%
5-Year Return 7.87% 5.87%
10-Year Return 9.12% 6.56%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AEGFX description

The Fund seeks to provide long-term growth of capital by investing in companies based outside the United States. The Fund Invests in companies based chiefly in Europe and the Pacific Basin, ranging from small firms to large corporations.

AEGFX performance & returns

YTD Return 1.52%
1-Month Return 4.42%
3-Month Return 22.15%
1-Year Return 12.47%
3-Year Return 5.03%
5-Year Return 5.87%
10-Year Return 6.56%
AEGFX expense ratio is 0.87%.

AEGFX holdings

Top 10 Holdings (18.82% of Total Assets)

Name Symbol % Assets
AIA Group Ltd 01299.HK 2.6099999%
ASML Holding NV ASML 2.39%
Reliance Industries Ltd RELIANCE.B 2.1300001%
Daiichi Sankyo Co Ltd 4568 2.08%
Nintendo Co Ltd 7974 1.78%
HDFC Bank Ltd HDFCBANK.B 1.68%
Keyence Corp 6861 1.5700001%
MercadoLibre Inc MELI.SA 1.54%
Airbus SE AIR 1.52%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.52%

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