AADR vs AGERX

AADR is an ETF, whereas AGERX is a mutual fund. AADR has a higher 5-year return than AGERX (2.23% vs 1.81%). 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 $61.1M $220.3M
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.37%
Minimum Investment N/A N/A
YTD Return -21.89% -21.14%
1-Year Return -6.78% -10.85%
3-Year Return -2.67% 0.07%
5-Year Return 2.23% 1.81%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -21.14%
1-Month Return -15.79%
3-Month Return -21.19%
1-Year Return -10.85%
3-Year Return 0.07%
5-Year Return 1.81%
10-Year Return N/A
AGERX expense ratio is 0.4%.

AGERX holdings

Top 10 Holdings (11.07% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.24%
Apple Inc AAPL 2.06%
Amazon.com Inc AMZN 1.49%
JPMorgan Chase & Co JPM 0.91%
Facebook Inc A FB 0.8%
Visa Inc Class A V 0.79%
AT&T Inc T 0.73%
Alibaba Group Holding Ltd ADR BABA 0.72%
Tencent Holdings Ltd 00700 0.7%
Cisco Systems Inc CSCO 0.63%
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