AADR vs AGGAX

AADR is an ETF, whereas AGGAX is a mutual fund. AADR has a higher 5-year return than AGGAX (8.56% vs 6.22%). AADR has a lower expense ratio than AGGAX (1.1% vs 1.23%). Below is the comparison between AADR and AGGAX.

AADR AGGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Invesco
Net Assets $69.25M $307.8M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.91%
Minimum Investment N/A $1,000.00
YTD Return 6.86% 3.02%
1-Year Return 15.71% 12.51%
3-Year Return 4.85% 6.20%
5-Year Return 8.56% 6.22%
10-Year Return 9.02% 8.61%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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AGGAX description

The Fund seeks to provide long-term growth of capital. The Fund seeks to achieve its objective by investing in a portfolio of global (i.e., U.S. and foreign) equity securities of selected companies that are considered by the Fund's investment advisor to have strong earnings momentum.

AGGAX performance & returns

YTD Return 3.02%
1-Month Return 5.48%
3-Month Return 19.99%
1-Year Return 12.51%
3-Year Return 6.20%
5-Year Return 6.22%
10-Year Return 8.61%
AGGAX expense ratio is 1.23%.

AGGAX holdings

Top 10 Holdings (20.95% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 3.01%
Apple Inc AAPL 2.39%
Alibaba Group Holding Ltd ADR BABA 2.33%
FinecoBank SpA FBK.MI 2.1%
Baxter International Inc BAX 1.95%
Microsoft Corp MSFT 1.9199999%
Alphabet Inc Class C GOOG 1.84%
Activision Blizzard Inc ATVI 1.83%
Alphabet Inc A GOOGL 1.82%
PayPal Holdings Inc PYPL 1.76%

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