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AADR vs AGEIX

AADR is an ETF, whereas AGEIX is a mutual fund. AADR has a higher 5-year return than AGEIX (10.91% vs 7.18%). AADR has a higher expense ratio than AGEIX (1.1% vs 1.09%). Below is the comparison between AADR and AGEIX.

AADR AGEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Family AdvisorShares American Beacon
Net Assets $88.80M $47.80M
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) active
Dividend Yield N/A 7.31%
Minimum Investment N/A $250,000.00
YTD Return 8.33% 5.43%
1-Year Return 16.88% 2.24%
3-Year Return 7.19% 6.05%
5-Year Return 10.91% 7.18%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AGEIX 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.

    AGEIX performance & returns

    YTD Return 5.43%
    1-Month Return 0.06%
    3-Month Return 2.24%
    1-Year Return 2.24%
    3-Year Return 6.05%
    5-Year Return 7.18%
    10-Year Return N/A
    AGEIX expense ratio is 1.09%.

    AGEIX holdings

    Top 10 Holdings (26.66% of Total Assets)

    Name Symbol % Assets
    State Street Instl US Govt MMkt Slct GVSXX 6.04%
    Uruguay (Republic of) 3.88% N/A 3.15%
    European Bank For Reconstruction & Development 10% N/A 2.68%
    Ivory Coast Republic 5.75% N/A 2.56%
    Kenya (Republic of) 12.5% N/A 2.44%
    Mongolia (Government of) 8.75% N/A 2.20%
    Islamic Republic of Pakistan 1% N/A 2.19%
    Egypt (Arab Republic of) 0.01% N/A 1.94%
    Republic of Costa Rica 9.66% N/A 1.75%
    Argentina (Republic of) 5% N/A 1.71%

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