AADR is an ETF, whereas AGASX is a mutual fund. AADR has a higher 5-year return than AGASX (5.49% vs 4.09%). Below is the comparison between AADR and AGASX.
| AADR | AGASX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Virtus |
| Net Assets | $48.90M | $191.60M |
| Expense Ratio | N/A | 0.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -17.56% |
| 1-Year Return | -24.30% | -10.92% |
| 3-Year Return | 0.57% | 4.17% |
| 5-Year Return | 5.49% | 4.09% |
| 10-Year Return | 6.65% | 5.27% |
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 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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AGASX
AGASX description
The Fund seeks long-term capital appreciation and current income. It achieves its investment objective by normally investing approximately 60% of its assets in Underlying Stock Funds and 40% of its assets in Underlying Bond Funds.
AGASX performance & returns
| YTD Return | -17.56% |
| 1-Month Return | -5.31% |
| 3-Month Return | -10.92% |
| 1-Year Return | -10.92% |
| 3-Year Return | 4.17% |
| 5-Year Return | 4.09% |
| 10-Year Return | 5.27% |
AGASX 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% |
AGASX pros
None that we could think of.AGASX cons
None that we could think of.Other relevant AGASX comparisons
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