Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGGCX
AADR is an ETF, whereas AGGCX is a mutual fund. AADR has a higher 5-year return than AGGCX (12.45% vs 11.94%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: World Large Stock |
| Family | AdvisorShares | Invesco |
| Net Assets | $86.40M | $14.70M |
| Expense Ratio | 1.10% | 1.97% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 9.50% | 10.04% |
| 1-Year Return | 43.18% | 4.35% |
| 3-Year Return | 5.35% | 14.10% |
| 5-Year Return | 12.45% | 11.94% |
| 10-Year Return | 8.39% | 8.55% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 10.04% |
| 1-Month Return | 2.33% |
| 3-Month Return | 4.35% |
| 1-Year Return | 4.35% |
| 3-Year Return | 14.10% |
| 5-Year Return | 11.94% |
| 10-Year Return | 8.55% |
AGGCX expense ratio is 1.97%.
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% |
Other relevant AGGCX comparisons
You may also want to check out the following AGGCX comparisons that investors often look for on Finny
- AGGCX vs ANWPX
- AGGCX vs CWGIX
- AGGCX vs DODWX
- AGGCX vs TEPLX
- AGGCX vs VHGEX
- AGGCX vs OPPAX
- AGGCX vs TEDIX
- AGGCX vs MGGIX
- AGGCX vs PRGSX
- AGGCX vs VTWIX
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.
