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AADR vs AGACX
AADR is an ETF, whereas AGACX is a mutual fund. AADR has a higher 5-year return than AGACX (7.87% vs -0.75%). AADR has a lower expense ratio than AGACX (1.1% vs 2.11%). 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: — |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $11.5M |
| Expense Ratio | 1.10% | 2.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.65% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.36% | -22.91% |
| 1-Year Return | 12.14% | -14.11% |
| 3-Year Return | 5.23% | -2.36% |
| 5-Year Return | 7.87% | -0.75% |
| 10-Year Return | 9.12% | 3.93% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AGACX 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.
AGACX performance & returns
| YTD Return | -22.91% |
| 1-Month Return | -15.24% |
| 3-Month Return | -22.91% |
| 1-Year Return | -14.11% |
| 3-Year Return | -2.36% |
| 5-Year Return | -0.75% |
| 10-Year Return | 3.93% |
AGACX expense ratio is 2.11%.
AGACX holdings
Top 10 Holdings (25.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DCC PLC | DCC.L | 4.6% |
| MorphoSys AG | MOR.DE | 3.47% |
| Homeserve PLC | HSV.L | 2.48% |
| Deutsche Boerse AG | DB1.DE | 2.3699999% |
| Savills PLC | SVS.L | 2.3% |
| 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% |
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