AADR vs AGAVX

AADR is an ETF, whereas AGAVX is a mutual fund. Below is the comparison between AADR and AGAVX.

AADR AGAVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Family AdvisorShares N/A
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -19.49% N/A
1-Year Return -19.94% N/A
3-Year Return 4.94% N/A
5-Year Return 5.85% N/A
10-Year Return 6.56% 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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
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.

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    AGAVX

    AGAVX description

    null

    AGAVX 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
    AGAVX expense ratio is N/A.

    AGAVX holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

    AGAVX pros

    The following are AGAVX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AGAVX cons

    The following are AGAVX weaknesses from our perspective:

    • AGAVX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant AGAVX comparisons

    You may also want to check out the following AGAVX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.