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AADR vs AGAYX
AADR is an ETF, whereas AGAYX is a mutual fund. AADR has a higher 5-year return than AGAYX (8.56% vs 0.25%). AADR has a lower expense ratio than AGAYX (1.1% vs 1.11%). 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 |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $15.9M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -22.72% |
| 1-Year Return | 15.71% | -13.20% |
| 3-Year Return | 4.85% | -1.37% |
| 5-Year Return | 8.56% | 0.25% |
| 10-Year Return | 9.02% | 4.97% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AGAYX description
The Fund seeks long-term growth of capital by investing at least 80% of its net assets in securities of small- and/or mid-capitalization issuers. The Fund invests primarily in equity securities. The Fund normally invests in issuers located in at least three countries including the U.S.
AGAYX performance & returns
| YTD Return | -22.72% |
| 1-Month Return | -15.20% |
| 3-Month Return | -22.72% |
| 1-Year Return | -13.20% |
| 3-Year Return | -1.37% |
| 5-Year Return | 0.25% |
| 10-Year Return | 4.97% |
AGAYX expense ratio is 1.11%.
AGAYX holdings
Top 10 Holdings (25.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DCC PLC | DCC.L | 4.6% |
| MorphoSys AG | MOR.DE | 3.47% |
| Homeserve PLC | HSV.L | 2.48% |
| Deutsche Boerse AG | DB1.DE | 2.3699999% |
| Savills PLC | SVS.L | 2.3% |
| 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% |
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