AADR is an ETF, whereas AGGCX is a mutual fund. AADR has a higher 5-year return than AGGCX (3.27% vs 1.05%). AADR has a lower expense ratio than AGGCX (1.1% vs 1.97%). Below is the comparison between AADR and AGGCX.
AADR | AGGCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $9.00M |
Expense Ratio | 1.10% | 1.97% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 0.00% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -29.63% |
1-Year Return | -15.64% | -16.05% |
3-Year Return | 7.02% | 0.15% |
5-Year Return | 3.27% | 1.05% |
10-Year Return | 7.29% | 5.65% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGGCX
AGGCX 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.
AGGCX performance & returns
YTD Return | -29.63% |
1-Month Return | -11.19% |
3-Month Return | -16.05% |
1-Year Return | -16.05% |
3-Year Return | 0.15% |
5-Year Return | 1.05% |
10-Year Return | 5.65% |
AGGCX holdings
Top 10 Holdings (23.03% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Amazon.com Inc | AMZN | 4.23% |
Apple Inc | AAPL | 2.45% |
PayPal Holdings Inc | PYPL | 2.29% |
Alphabet Inc A | GOOGL | 2.23% |
Alibaba Group Holding Ltd ADR | BABA | 2.21% |
Fidelity National Information Services Inc | FIS | 2.06% |
Clinigen Group PLC | CLIN.L | 2.06% |
Horizon Therapeutics PLC | HZNP | 1.94% |
Cognizant Technology Solutions Corp A | CTSH | 1.80% |
Microsoft Corp | MSFT | 1.76% |
AGGCX pros
None that we could think of.AGGCX cons
The following are AGGCX weaknesses from our perspective:
- AGGCX net assets are $9.00 million. This fund is not a popular choice with retail investors.
- AGGCX 3-year return is 0.15%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 9.04%.
- AGGCX 5-year return is 1.05%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 8.14%.
- AGGCX 10-year return is 5.65%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 9.72%.
- AGGCX 15-year return is 2.28%, which is lower than the 15-year return of the benchmark index (MSCI ACWI NR USD), 5.11%.
- AGGCX expense ratio is 1.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.
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