Finny logo
Dibs:
Dibs:
0

AADR vs AEPGX

AADR is an ETF, whereas AEPGX is a mutual fund. AADR has a lower 5-year return than AEPGX (11.63% vs 13%). AADR has a higher expense ratio than AEPGX (1.1% vs 0.83%). Below is the comparison between AADR and AEPGX.

AADR AEPGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares American Funds
Net Assets $86.20M $29.59B
Expense Ratio 1.10% 0.83%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.21%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 8.04%
1-Year Return 17.64% 1.50%
3-Year Return 9.48% 15.02%
5-Year Return 11.63% 13.00%
10-Year Return 9.43% 9.88%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AEPGX description

    null

    AEPGX performance & returns

    YTD Return 8.04%
    1-Month Return 2.23%
    3-Month Return 1.50%
    1-Year Return 1.50%
    3-Year Return 15.02%
    5-Year Return 13.00%
    10-Year Return 9.88%
    AEPGX expense ratio is 0.83%.

    AEPGX holdings

    Top 10 Holdings (22.00% of Total Assets)

    Name Symbol % Assets
    Reliance Industries Ltd RELIANCE.B 3.61%
    Alibaba Group Holding Ltd Ordinary Shares 09988 2.75%
    ASML Holding NV ASML 2.34%
    AIA Group Ltd 01299.HK 2.24%
    Daiichi Sankyo Co Ltd 4568 2.21%
    MercadoLibre Inc MELI.SA 2.11%
    Shopify Inc A SHOP.TO 1.71%
    Keyence Corp 6861 1.71%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.68%
    LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.64%

    Other relevant AEPGX comparisons

    You may also want to check out the following AEPGX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us