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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 (11.15% vs 6.08%). AADR has a higher expense ratio than AEGSX (1.1% vs 0.99%). 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 | $82.9M | $6.2M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | 2.89% |
| 1-Year Return | 21.43% | 4.65% |
| 3-Year Return | 1.59% | 1.73% |
| 5-Year Return | 11.15% | 6.08% |
| 10-Year Return | 7.87% | 5.71% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
AADR expense ratio is 1.1%.
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% |
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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 | 2.89% |
| 1-Month Return | 0.49% |
| 3-Month Return | 4.65% |
| 1-Year Return | 4.65% |
| 3-Year Return | 1.73% |
| 5-Year Return | 6.08% |
| 10-Year Return | 5.71% |
AEGSX expense ratio is 0.99%.
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% |
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