AADR vs AGECX

AADR is an ETF, whereas AGECX is a mutual fund. AADR has a higher 5-year return than AGECX (8.56% vs 4.84%). AADR has a lower expense ratio than AGECX (1.1% vs 2.32%). Below is the comparison between AADR and AGECX.

AADR AGECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $12.1M
Expense Ratio 1.10% 2.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 7.69%
Minimum Investment N/A N/A
YTD Return 6.86% -1.94%
1-Year Return 15.71% 0.97%
3-Year Return 4.85% 3.13%
5-Year Return 8.56% 4.84%
10-Year Return 9.02% N/A

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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

AGECX description

The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.

AGECX performance & returns

YTD Return -1.94%
1-Month Return 2.70%
3-Month Return 11.57%
1-Year Return 0.97%
3-Year Return 3.13%
5-Year Return 4.84%
10-Year Return N/A
AGECX expense ratio is 2.32%.

AGECX holdings

Top 10 Holdings (22.45% of Total Assets)

Name Symbol % Assets
Ivory Coast Republic 5.75% N/A 3.3299997%
European Bank For Reconstruction & Development 10% N/A 3.0700000000000003%
Kenya (Republic of) 12.5% N/A 2.5700000000000003%
Islamic Republic of Pakistan 1% N/A 2.39%
Egypt (Arab Republic of) 0.01% N/A 2.0399999%
Republic of Costa Rica 9.66% N/A 1.91%
Mongolia (Government of) 8.75% N/A 1.88%
Republic of Costa Rica 8.05% N/A 1.7999999999999998%
European Bank For Reconstruction & Development 10.5% N/A 1.78%
Argentina (Republic of) 0.01% N/A 1.68%

Other relevant AGECX comparisons

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

    Or use Finny Compare Wizard 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.
    Follow Us