AADR vs AGECX
AADR is an ETF, whereas AGECX is a mutual fund. AADR has a higher 5-year return than AGECX (8.44% vs 5.27%). AADR has a lower expense ratio than AGECX (1.1% vs 2.2%). 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 | $10.7M |
| Expense Ratio | 1.10% | 2.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 7.35% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -1.12% |
| 1-Year Return | 15.26% | 1.93% |
| 3-Year Return | 1.04% | 2.42% |
| 5-Year Return | 8.44% | 5.27% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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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 | -1.12% |
| 1-Month Return | 2.75% |
| 3-Month Return | 0.71% |
| 1-Year Return | 1.93% |
| 3-Year Return | 2.42% |
| 5-Year Return | 5.27% |
| 10-Year Return | N/A |
AGECX holdings
Top 10 Holdings (23.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ivory Coast Republic 5.75% | N/A | 3.16% |
| Uruguay (Republic of) 3.88% | N/A | 2.99% |
| European Bank For Reconstruction & Development 10% | N/A | 2.88% |
| Kenya (Republic of) 12.5% | N/A | 2.58% |
| Mongolia (Government of) 8.75% | N/A | 2.29% |
| Islamic Republic of Pakistan 1% | N/A | 2.25% |
| Angola (Republic of) 9.5% | N/A | 2.06% |
| Egypt (Arab Republic of) 0.01% | N/A | 1.96% |
| State Street Instl US Govt MMkt Slct | GVSXX | 1.85% |
| Republic of Costa Rica 9.66% | N/A | 1.79% |
Other relevant AGECX comparisons
You may also want to check out the following AGECX comparisons that investors often look for on Finny
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.
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