AADR vs AGAYX

AADR is an ETF, whereas AGAYX is a mutual fund. AADR has a higher 5-year return than AGAYX (0.72% vs -0.88%). 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 $62.45M $15.9M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.48%
Minimum Investment N/A N/A
YTD Return -27.58% -26.32%
1-Year Return -14.75% -19.06%
3-Year Return -5.15% -2.89%
5-Year Return 0.72% -0.88%
10-Year Return N/A 4.32%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -26.32%
1-Month Return -19.86%
3-Month Return -26.40%
1-Year Return -19.06%
3-Year Return -2.89%
5-Year Return -0.88%
10-Year Return 4.32%
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 2.37%
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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