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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 (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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