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 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.Other relevant AADR comparisons
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AGERX
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 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%.
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