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 | $41.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | N/A |
| 1-Year Return | -24.30% | N/A |
| 3-Year Return | 0.57% | N/A |
| 5-Year Return | 5.49% | N/A |
| 10-Year Return | 6.65% | N/A |
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
AADR expense ratio is N/A.
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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AGAEX
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% |
AGAEX pros
None that we could think of.AGAEX cons
None that we could think of.Other relevant AGAEX comparisons
You may also want to check out the following AGAEX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.