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AADR vs AGF
Both AADR and AGF are ETFs. AADR has a higher 5-year return than AGF (11.14% vs -4.87%). AADR has a higher expense ratio than AGF (1.1% vs 0.75%). Below is the comparison between AADR and AGF.
| AADR | AGF | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Commodities: Agriculture |
| Family | AdvisorShares | Deutsche Bank |
| Net Assets | $88.80M | N/A |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.31% | 0.00% |
| Underlying Index | -- | Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture |
| YTD Return | 10.17% | 0.00% |
| 1-Year Return | 18.29% | 0.00% |
| 3-Year Return | 8.55% | -0.91% |
| 5-Year Return | 11.14% | -4.87% |
| 10-Year Return | 8.75% | -8.11% |
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 | 10.17% |
| 1-Month Return | 0.70% |
| 3-Month Return | 2.96% |
| 1-Year Return | 18.29% |
| 3-Year Return | 8.55% |
| 5-Year Return | 11.14% |
| 10-Year Return | 8.75% |
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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AGF description
AGF performance & returns
| YTD Return | 0.00% |
| 1-Month Return | 0.00% |
| 3-Month Return | 0.00% |
| 1-Year Return | 0.00% |
| 3-Year Return | -0.91% |
| 5-Year Return | -4.87% |
| 10-Year Return | -8.11% |
AGF expense ratio is 0.75%.
AGF holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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