Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGGBX
AADR is an ETF, whereas AGGBX is a mutual fund. Below is the comparison between AADR and AGGBX.
| AADR | AGGBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | N/A |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AGGBX description
AGGBX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AGGBX expense ratio is N/A.
AGGBX holdings
Top 10 Holdings (17.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 2.6% |
| The Priceline Group Inc | PCLN | 1.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.83% |
| WH Group Ltd | 00288 | 1.78% |
| Celgene Corp | CELG | 1.65% |
| JPMorgan Chase & Co | JPM | 1.62% |
| Broadcom Ltd | AVGO | 1.6% |
| Fomento Economico Mexicano SAB de CV ADR | FMX.MX | 1.6% |
| CK Hutchison Holdings Ltd | 00001.HK | 1.59% |
| Bank Bradesco SA ADR | BBD.SA | 1.58% |
Other relevant AGGBX comparisons
You may also want to check out the following AGGBX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
