AADR is an ETF, whereas AGARX is a mutual fund. AADR has a lower 5-year return than AGARX (4.04% vs 6.11%). Below is the comparison between AADR and AGARX.
| AADR | AGARX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Virtus |
| Net Assets | $49.90M | 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 | -11.69% | 4.22% |
| 1-Year Return | -11.86% | 3.04% |
| 3-Year Return | 7.99% | 8.73% |
| 5-Year Return | 4.04% | 6.11% |
| 10-Year Return | 7.90% | 5.78% |
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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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AGARX
AGARX description
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AGARX performance & returns
| YTD Return | 4.22% |
| 1-Month Return | 0.34% |
| 3-Month Return | 3.04% |
| 1-Year Return | 3.04% |
| 3-Year Return | 8.73% |
| 5-Year Return | 6.11% |
| 10-Year Return | 5.78% |
AGARX holdings
Top 10 Holdings (77.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AllianzGI Global Sustainability Instl | ASTNX | 32.44% |
| Us 2yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 8.94% |
| AllianzGI Best Styles Glbl Mgd Vol | LLLLX | 8.04% |
| AllianzGI PerformanceFee Mgd Fts Strt R6 | APMRX | 7.60% |
| AllianzGI Green Bond Institutional | ABGTX | 7.52% |
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 4.74% |
| Future on S&P 500 Dec20 | N/A | 3.00% |
| Us Ultra Bond Cbt Dec20 Xcbt 20201221 | N/A | 1.78% |
| Future on MSCI EAFE Dec20 | N/A | 1.72% |
| Future on Russell 1000 Dec20 | N/A | 1.65% |
AGARX pros
None that we could think of.AGARX cons
None that we could think of.Other relevant AGARX comparisons
You may also want to check out the following AGARX comparisons that investors often look for on Finny