AADR is an ETF, whereas AGASX is a mutual fund. AADR has a lower 5-year return than AGASX (8.71% vs 9.11%). AADR has a higher expense ratio than AGASX (1.1% vs 0.26%). 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 | $77.20M | $223.90M |
| Expense Ratio | 1.10% | 0.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.36% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -2.50% |
| 1-Year Return | 1.74% | 0.44% |
| 3-Year Return | 15.43% | 12.98% |
| 5-Year Return | 8.71% | 9.11% |
| 10-Year Return | 9.20% | 7.25% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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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 | -2.50% |
| 1-Month Return | -0.83% |
| 3-Month Return | 0.44% |
| 1-Year Return | 0.44% |
| 3-Year Return | 12.98% |
| 5-Year Return | 9.11% |
| 10-Year Return | 7.25% |
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% |
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