AADR is an ETF, whereas AGAAX is a mutual fund. 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: — |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -22.75% |
1-Year Return | -15.64% | -22.75% |
3-Year Return | 7.02% | -1.62% |
5-Year Return | 3.27% | N/A |
10-Year Return | 7.29% | 4.71% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGAAX
AGAAX description
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AGAAX performance & returns
YTD Return | -22.75% |
1-Month Return | -15.22% |
3-Month Return | -22.75% |
1-Year Return | -22.75% |
3-Year Return | -1.62% |
5-Year Return | N/A |
10-Year Return | 4.71% |
AGAAX holdings
Top 10 Holdings (25.26% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
DCC PLC | DCC.L | 4.60% |
MorphoSys AG | MOR.DE | 3.47% |
Homeserve PLC | HSV.L | 2.48% |
Deutsche Boerse AG | DB1.DE | 2.37% |
Savills PLC | SVS.L | 2.30% |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.15% |
Onex Corp | ONEX.TO | 2.09% |
NCR Corp | NCR | 1.96% |
Grupo Aeroportuario del Pacifico SAB de CV Class B | GAP B.MX | 1.95% |
Ultra Electronics Holdings PLC | ULE.L | 1.89% |
AGAAX pros
None that we could think of.AGAAX cons
The following are AGAAX weaknesses from our perspective:
- AGAAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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