AADR vs AGAAX

AADR is an ETF, whereas AGAAX is a mutual fund. AADR has a higher 5-year return than AGAAX (1.43% vs -0.18%). AADR has a lower expense ratio than AGAAX (1.1% vs 1.36%). Below is the comparison between AADR and AGAAX.

AADR AGAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: —
Issuer AdvisorShares Invesco
Net Assets $65.93M $418.8M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.21%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -22.98%
1-Year Return -8.81% -13.70%
3-Year Return -3.78% -1.66%
5-Year Return 1.43% -0.18%
10-Year Return N/A 4.68%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGAAX description

The Fund seeks long-term growth of capital by investing at least 80% of its net assets in securities of small- and/or mid-capitalization issuers. The Fund invests primarily in equity securities. The Fund normally invests in issuers located in at least three countries including the U.S.

AGAAX returns

YTD Return -22.98%
1-Month Return -15.48%
3-Month Return -22.71%
1-Year Return -13.70%
3-Year Return -1.66%
5-Year Return -0.18%
10-Year Return 4.68%
AGAAX expense ratio is 1.36%.

AGAAX holdings

Top 10 Holdings (25.13% of Total Assets)

Name Symbol % Assets
DCC PLC DCC.L 5.31%
MorphoSys AG MOR.DE 2.88%
Deutsche Boerse AG DB1.DE 2.61%
Homeserve PLC HSV.L 2.52%
Onex Corp ONEX.TO 2.34%
Fairfax Financial Holdings Ltd Shs Subord.Vtg FFH.TO 2.06%
IHS Markit Ltd INFO 1.93%
Hongkong Land Holdings Ltd H78.L 1.9%
Nabtesco Corp 6268 1.79%
NCR Corp NCR 1.79%
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