AADR vs AGGE

AADR is an ETF, whereas AGGE is a mutual fund. AADR has a higher expense ratio than AGGE (1.1% vs 0.28%). Below is the comparison between AADR and AGGE.

AADR AGGE
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares IndexIQ
Net Assets $69.25M $7.8M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 0.92%
1-Year Return 14.38% 7.98%
3-Year Return 1.15% 2.86%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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

Or use Finny Compare Wizard to create a comparison you’d like to see.

AGGE description

The Fund seeks investment results that track the price and yield performance of its underlying index, the IQ Enhanced Core Bond U.S. Index. The Fund invests, under normal circumstances, at least 80% of its net assets directly or indirectly through ETPs, in bonds, w/c include all types of debt securities, of U.S. issuers.

AGGE performance & returns

YTD Return 0.92%
1-Month Return 0.92%
3-Month Return 1.81%
1-Year Return 7.98%
3-Year Return 2.86%
5-Year Return N/A
10-Year Return N/A
AGGE expense ratio is 0.28%.

AGGE holdings

Top 10 Holdings (98.78% of Total Assets)

Name Symbol % Assets
iShares MBS ETF MBB 28.50%
Vanguard Short-Term Treasury ETF VGSH 17.68%
Schwab Short-Term US Treasury ETFâ„¢ SCHO 15.21%
Vanguard Mortgage-Backed Secs ETF VMBS 14.92%
Vanguard Long-Term Corporate Bd ETF VCLT 5.71%
Vanguard Short-Term Corporate Bond ETF VCSH 5.47%
Vanguard Interm-Term Corp Bd ETF VCIT 4.71%
iShares Broad USD Invm Grd Corp Bd ETF USIG 3.54%
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 1.95%
SPDR® Portfolio Long Term Corp Bd ETF SPLB 1.09%

Other relevant AGGE comparisons

You may also want to check out the following AGGE 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us