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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 (3.36% vs 2.64%). 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 | $69.25M | $220.3M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -14.56% |
| 1-Year Return | 3.18% | -4.45% |
| 3-Year Return | -1.15% | 1.76% |
| 5-Year Return | 3.36% | 2.64% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & returns
| YTD Return | -14.56% |
| 1-Month Return | 4.28% |
| 3-Month Return | -15.13% |
| 1-Year Return | -4.45% |
| 3-Year Return | 1.76% |
| 5-Year Return | 2.64% |
| 10-Year Return | N/A |
AGERX expense ratio is 0.4%.
AGERX holdings
Top 10 Holdings (14.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.84% |
| Apple Inc | AAPL | 2.35% |
| Amazon.com Inc | AMZN | 1.73% |
| Alphabet Inc Class C | GOOG | 1.2% |
| Alphabet Inc A | GOOGL | 1.15% |
| Mastercard Inc A | MA | 1.05% |
| Visa Inc Class A | V | 0.96% |
| Verizon Communications Inc | VZ | 0.95% |
| Intel Corp | INTC | 0.92% |
| Johnson & Johnson | JNJ | 0.91% |
Other relevant AGERX comparisons
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