AADR vs AGGAX

AADR is an ETF, whereas AGGAX is a mutual fund. AADR has a higher 5-year return than AGGAX (1.43% vs 0.69%). 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 $65.93M $307.8M
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.91%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -21.14%
1-Year Return -8.81% -11.27%
3-Year Return -3.78% -0.81%
5-Year Return 1.43% 0.69%
10-Year Return N/A 5.38%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -21.14%
1-Month Return -13.81%
3-Month Return -21.01%
1-Year Return -11.27%
3-Year Return -0.81%
5-Year Return 0.69%
10-Year Return 5.38%
AGGAX expense ratio is 1.23%.

AGGAX holdings

Top 10 Holdings (18.13% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.23%
Philip Morris International Inc PM 2.13%
Broadcom Inc AVGO 2.01%
Hoya Corp 7741 1.81%
Kansas City Southern KSU 1.73%
Las Vegas Sands Corp LVS 1.73%
PayPal Holdings Inc PYPL 1.66%
Mondelez International Inc Class A MDLZ 1.62%
Cisco Systems Inc CSCO 1.61%
Alphabet Inc A GOOGL 1.6%
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