AADR vs AGERX
AADR is an ETF, whereas AGERX is a mutual fund. AADR has a higher 5-year return than AGERX (9.29% vs 6.97%). AADR has a higher expense ratio than AGERX (1.1% vs 0.4%). Below is the comparison between AADR and AGERX.
| AADR | AGERX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $70.5M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -0.30% |
| 1-Year Return | 19.02% | 6.82% |
| 3-Year Return | 0.44% | 3.79% |
| 5-Year Return | 9.29% | 6.97% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
AGERX description
The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in equity securities and equity-related instruments. The Fund normally invests at least 40% of its assets in non-US securities, including emerging market securities. The Fund may invest in issuers of any market size.
AGERX performance & returns
| YTD Return | -0.30% |
| 1-Month Return | 3.57% |
| 3-Month Return | 4.95% |
| 1-Year Return | 6.82% |
| 3-Year Return | 3.79% |
| 5-Year Return | 6.97% |
| 10-Year Return | N/A |
AGERX holdings
Top 10 Holdings (15.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.09% |
| Apple Inc | AAPL | 3.05% |
| Amazon.com Inc | AMZN | 2.26% |
| Alphabet Inc Class C | GOOG | 1.23% |
| Alphabet Inc A | GOOGL | 1.23% |
| Intel Corp | INTC | 0.93% |
| Roche Holding AG Dividend Right Cert. | ROG | 0.87% |
| Procter & Gamble Co | PG | 0.87% |
| AbbVie Inc | ABBV | 0.86% |
| Alibaba Group Holding Ltd ADR | BABA | 0.85% |
Other relevant AGERX comparisons
You may also want to check out the following AGERX 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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
