AADR vs AEGSX
AADR is an ETF, whereas AEGSX is a mutual fund. AADR has a higher 5-year return than AEGSX (8.44% vs 3.56%). 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 | $69.25M | $8.5M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -4.92% |
| 1-Year Return | 15.26% | -0.11% |
| 3-Year Return | 1.04% | -0.53% |
| 5-Year Return | 8.44% | 3.56% |
| 10-Year Return | 7.90% | 5.79% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | -4.92% |
| 1-Month Return | 5.92% |
| 3-Month Return | 3.45% |
| 1-Year Return | -0.11% |
| 3-Year Return | -0.53% |
| 5-Year Return | 3.56% |
| 10-Year Return | 5.79% |
AEGSX holdings
Top 10 Holdings (33.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DCC PLC | DCC.L | 5.31% |
| Sberbank of Russia PJSC Participating Preferred | SBERP | 5.02% |
| MorphoSys AG | MOR.DE | 3.42% |
| FinecoBank SpA | FBK.MI | 3.40% |
| Deutsche Boerse AG | DB1.DE | 3.39% |
| Ultra Electronics Holdings PLC | ULE.L | 2.86% |
| Prosus NV Ordinary Shares - Class N | PRX | 2.65% |
| Schneider Electric SE | SU.PA | 2.52% |
| IG Group Holdings PLC | IGG.L | 2.36% |
| Philip Morris International Inc | PM | 2.17% |
Other relevant AEGSX comparisons
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