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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 (0.72% vs -1.85%). 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 | $62.45M | $11.5M |
| Expense Ratio | 1.10% | 2.11% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 0.65% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -27.58% | -26.45% |
| 1-Year Return | -14.75% | -19.80% |
| 3-Year Return | -5.15% | -3.86% |
| 5-Year Return | 0.72% | -1.85% |
| 10-Year Return | N/A | 3.29% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -26.45% |
| 1-Month Return | -19.87% |
| 3-Month Return | -26.56% |
| 1-Year Return | -19.80% |
| 3-Year Return | -3.86% |
| 5-Year Return | -1.85% |
| 10-Year Return | 3.29% |
AGACX expense ratio is 2.11%.
AGACX holdings
Top 10 Holdings (25.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DCC PLC | DCC.L | 5.31% |
| Homeserve PLC | HSV.L | 2.7% |
| MorphoSys AG | MOR.DE | 2.53% |
| Hongkong Land Holdings Ltd | H78.L | 2.42% |
| Deutsche Boerse AG | DB1.DE | 2.39% |
| Fairfax Financial Holdings Ltd | FFH.TO | 2.17% |
| Onex Corp | ONEX.TO | 2.14% |
| B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 1.96% |
| Savills PLC | SVS.L | 1.85% |
| Tupras-Turkiye Petrol Rafineleri AS | TUPRS | 1.85% |
