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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 (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% |
