AADR is an ETF, whereas AGERX is a mutual fund. AADR has a higher 5-year return than AGERX (8.71% vs 7.94%). 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 |
| Family | AdvisorShares | Allianz Global Investors |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | 8.59% |
| 1-Year Return | 1.74% | 9.08% |
| 3-Year Return | 15.43% | 6.33% |
| 5-Year Return | 8.71% | 7.94% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AGERX description
null
AGERX performance & returns
| YTD Return | 8.59% |
| 1-Month Return | 2.69% |
| 3-Month Return | 9.08% |
| 1-Year Return | 9.08% |
| 3-Year Return | 6.33% |
| 5-Year Return | 7.94% |
| 10-Year Return | N/A |
AGERX holdings
Top 10 Holdings (15.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 3.76% |
| Microsoft Corp | MSFT | 2.66% |
| Amazon.com Inc | AMZN | 2.18% |
| Alibaba Group Holding Ltd ADR | BABA | 1.23% |
| Tencent Holdings Ltd | 00700 | 1.06% |
| NVIDIA Corp | NVDA | 1.02% |
| Alphabet Inc A | GOOGL | 0.92% |
| Alphabet Inc Class C | GOOG | 0.91% |
| Procter & Gamble Co | PG | 0.69% |
| Johnson & Johnson | JNJ | 0.68% |
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.