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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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