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AADR vs AGERX

AADR is an ETF, whereas AGERX is a mutual fund. AADR has a higher 5-year return than AGERX (12.45% vs 7.94%). Below is the comparison between AADR and AGERX.

AADR AGERX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 8.59%
1-Year Return 43.18% 9.08%
3-Year Return 5.35% 6.33%
5-Year Return 12.45% 7.94%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AGERX description

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    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 expense ratio is 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%

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