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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% |
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AEPGX description
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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% |
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