AADR vs AEGSX

AADR is an ETF, whereas AEGSX is a mutual fund. AADR has a higher 5-year return than AEGSX (8.56% vs 1.96%). AADR has a higher expense ratio than AEGSX (1.1% vs 1.01%). 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
Issuer AdvisorShares Invesco
Net Assets $69.25M $9.5M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.91%
Minimum Investment N/A N/A
YTD Return 6.86% -8.31%
1-Year Return 15.71% 0.46%
3-Year Return 4.85% 0.01%
5-Year Return 8.56% 1.96%
10-Year Return 9.02% 5.83%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 -8.31%
1-Month Return 4.91%
3-Month Return 17.65%
1-Year Return 0.46%
3-Year Return 0.01%
5-Year Return 1.96%
10-Year Return 5.83%
AEGSX expense ratio is 1.01%.

AEGSX holdings

Top 10 Holdings (32.46% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 5.79%
DCC PLC DCC.L 4.27%
MorphoSys AG MOR.DE 3.48%
Investor AB B INVE B 2.86%
Deutsche Boerse AG DB1.DE 2.85%
SAP SE SAP.DE 2.85%
Wolters Kluwer NV WKL 2.76%
Philip Morris International Inc PM 2.63%
Ultra Electronics Holdings PLC ULE.L 2.5%
MTU Aero Engines AG MTX.DE 2.47%

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