|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||Allianz Global Investors|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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 prosNone that we could think of.
AADR consNone that we could think of.
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AGERX performance & returns
Top 10 Holdings (15.11% of Total Assets)
|Alibaba Group Holding Ltd ADR||BABA||1.23%|
|Tencent Holdings Ltd||00700||1.06%|
|Alphabet Inc A||GOOGL||0.92%|
|Alphabet Inc Class C||GOOG||0.91%|
|Procter & Gamble Co||PG||0.69%|
|Johnson & Johnson||JNJ||0.68%|
The following are AGERX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
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%.
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