AADR vs AGERX

AADR is an ETF, whereas AGERX is a mutual fund. AADR has a lower 5-year return than AGERX (5.85% 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% 8.59%
1-Year Return -19.94% 9.08%
3-Year Return 4.94% 6.33%
5-Year Return 5.85% 7.94%
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGERX

    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 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%

    AGERX pros

    The following are AGERX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AGERX cons

    The following are AGERX weaknesses from our perspective:

    • AGERX net assets are $220.30 million. This fund is not a popular choice with retail investors.
    • AGERX 3-year return is 4.9%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 8.25%.
    • AGERX 5-year return is 8.39%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 10.5%.

    Other relevant AGERX comparisons

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