AADR vs AGAAX

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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGAAX

    AGAAX description

    null

    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 expense ratio is N/A.

    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.

    Other relevant AGAAX comparisons

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

    Or use Finny's Comparison Tool 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.