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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