AADR is an ETF, whereas AEGSX is a mutual fund. AADR has a higher expense ratio than AEGSX (1.1% vs 0.98%). Below is the comparison between AADR and AEGSX.
| AADR | AEGSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $49.90M | $4.10M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -21.97% |
| 1-Year Return | -15.64% | -16.13% |
| 3-Year Return | 7.02% | 0.26% |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | 4.92% |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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
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AEGSX
AEGSX description
The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
AEGSX performance & returns
| YTD Return | -21.97% |
| 1-Month Return | -6.93% |
| 3-Month Return | -16.13% |
| 1-Year Return | -16.13% |
| 3-Year Return | 0.26% |
| 5-Year Return | N/A |
| 10-Year Return | 4.92% |
AEGSX holdings
Top 10 Holdings (32.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sberbank of Russia PJSC Participating Preferred | SBERP | 5.37% |
| DCC PLC | DCC.L | 4.90% |
| MorphoSys AG | MOR.DE | 3.42% |
| Deutsche Boerse AG | DB1.DE | 3.29% |
| Ultra Electronics Holdings PLC | ULE.L | 3.11% |
| FinecoBank SpA | FBK.MI | 2.74% |
| Prosus NV Ordinary Shares - Class N | PRX | 2.62% |
| Schneider Electric SE | SU.PA | 2.52% |
| Investor AB B | INVE B | 2.46% |
| SAP SE | SAP.DE | 2.38% |
AEGSX pros
None that we could think of.AEGSX cons
None that we could think of.Other relevant AEGSX comparisons
You may also want to check out the following AEGSX comparisons that investors often look for on Finny