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AADR vs AGAEX

AADR is an ETF, whereas AGAEX is a mutual fund. Below is the comparison between AADR and AGAEX.

AADR AGAEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% N/A
1-Year Return 43.18% N/A
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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    AGAEX description

    null

    AGAEX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AGAEX expense ratio is N/A.

    AGAEX holdings

    Top 10 Holdings (80.95% of Total Assets)

    Name Symbol % Assets
    American Century International Bond R5 N/A 13.95%
    American Century Global Real Estate I N/A 11.58%
    American Century Diversified Bond I N/A 10.47%
    American Century International Gr I N/A 10.41%
    American Century Core Equity Plus I N/A 8.10%
    iShares S&P GSCI Commodity-ed Trust N/A 6.64%
    American Century Select I N/A 6.07%
    American Century High-Yield R5 N/A 5.85%
    American Century Emerging Markets I N/A 5.25%
    American Century Large Company Value I N/A 2.63%

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