AADR is an ETF, whereas AGACX is a mutual fund. AADR has a higher 5-year return than AGACX (5.85% vs -0.75%). Below is the comparison between AADR and AGACX.
| AADR | AGACX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: — |
| Family | AdvisorShares | Invesco |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -19.49% | -22.91% |
| 1-Year Return | -19.94% | -22.91% |
| 3-Year Return | 4.94% | -2.36% |
| 5-Year Return | 5.85% | -0.75% |
| 10-Year Return | 6.56% | 3.93% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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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AGACX
AGACX description
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AGACX performance & returns
| YTD Return | -22.91% |
| 1-Month Return | -15.24% |
| 3-Month Return | -22.91% |
| 1-Year Return | -22.91% |
| 3-Year Return | -2.36% |
| 5-Year Return | -0.75% |
| 10-Year Return | 3.93% |
AGACX 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% |
AGACX pros
None that we could think of.AGACX cons
The following are AGACX weaknesses from our perspective:
- AGACX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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