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AADR vs AEGSX
AADR is an ETF, whereas AEGSX is a mutual fund. AADR has a higher 5-year return than AEGSX (1.43% vs -1.67%). 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 | $65.93M | $9.5M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -27.42% |
| 1-Year Return | -8.81% | -18.27% |
| 3-Year Return | -3.78% | -4.17% |
| 5-Year Return | 1.43% | -1.67% |
| 10-Year Return | N/A | 3.60% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 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% |
AEGSX description
The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Europe and which are considered to have strong earnings momentum or other potential for capital appreciation.
AEGSX returns
| YTD Return | -27.42% |
| 1-Month Return | -18.18% |
| 3-Month Return | -27.18% |
| 1-Year Return | -18.27% |
| 3-Year Return | -4.17% |
| 5-Year Return | -1.67% |
| 10-Year Return | 3.60% |
AEGSX expense ratio is 1.01%.
AEGSX holdings
Top 10 Holdings (31.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sberbank of Russia PJSC Participating Preferred | SBERP | 5.55% |
| DCC PLC | DCC.L | 4.72% |
| Deutsche Boerse AG | DB1.DE | 3.35% |
| Wolters Kluwer NV | WKL | 2.88% |
| MorphoSys AG | MOR.DE | 2.81% |
| Investor AB B | INVE B | 2.67% |
| Philip Morris International Inc | PM | 2.45% |
| MTU Aero Engines AG | MTX.DE | 2.4% |
| SAP SE | SAP.DE | 2.36% |
| Allianz SE | ALV.DE | 2.35% |
