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AADR vs AGF
Both AADR and AGF are ETFs. AADR has a higher 5-year return than AGF (7.87% vs -4.57%). AADR has a higher expense ratio than AGF (1.1% vs 0.75%). Below is the comparison between AADR and AGF.
| AADR | AGF | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Commodities: Agriculture |
| Issuer | AdvisorShares | Deutsche Bank |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 0.00% |
| Underlying Index | -- | Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture |
| YTD Return | 5.36% | N/A |
| 1-Year Return | 12.14% | N/A |
| 3-Year Return | 5.23% | -3.80% |
| 5-Year Return | 7.87% | -4.57% |
| 10-Year Return | 9.12% | -5.20% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AGF description
AGF performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | -3.80% |
| 5-Year Return | -4.57% |
| 10-Year Return | -5.20% |
AGF expense ratio is 0.75%.
AGF holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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