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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $77.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -4.42% N/A
1-Year Return -3.62% N/A
3-Year Return 13.36% N/A
5-Year Return 7.70% N/A
10-Year Return 8.38% N/A

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 -4.42%
1-Month Return -1.85%
3-Month Return -6.41%
1-Year Return -3.62%
3-Year Return 13.36%
5-Year Return 7.70%
10-Year Return 8.38%
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

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    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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