AADR is an ETF, whereas AGAYX is a mutual fund. AADR has a higher 5-year return than AGAYX (5.49% vs 0.25%). Below is the comparison between AADR and AGAYX.
AADR | AGAYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | Invesco |
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% | -22.72% |
1-Year Return | -24.30% | -22.72% |
3-Year Return | 0.57% | -1.37% |
5-Year Return | 5.49% | 0.25% |
10-Year Return | 6.65% | 4.97% |
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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AGAYX
AGAYX description
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AGAYX performance & returns
YTD Return | -22.72% |
1-Month Return | -15.20% |
3-Month Return | -22.72% |
1-Year Return | -22.72% |
3-Year Return | -1.37% |
5-Year Return | 0.25% |
10-Year Return | 4.97% |
AGAYX holdings
Top 10 Holdings (25.26% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
DCC PLC | DCC.L | 4.60% |
MorphoSys AG | MOR.DE | 3.47% |
Homeserve PLC | HSV.L | 2.48% |
Deutsche Boerse AG | DB1.DE | 2.37% |
Savills PLC | SVS.L | 2.30% |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.15% |
Onex Corp | ONEX.TO | 2.09% |
NCR Corp | NCR | 1.96% |
Grupo Aeroportuario del Pacifico SAB de CV Class B | GAP B.MX | 1.95% |
Ultra Electronics Holdings PLC | ULE.L | 1.89% |
AGAYX pros
None that we could think of.AGAYX cons
None that we could think of.Other relevant AGAYX comparisons
You may also want to check out the following AGAYX comparisons that investors often look for on Finny