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 $65.93M $7.8M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -24.99% 0.92%
1-Year Return -8.81% 7.98%
3-Year Return -3.78% 2.86%
5-Year Return 1.43% N/A
10-Year Return N/A 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 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%

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 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 28.5%
Vanguard Short-Term Treasury ETF VGSH 17.68%
Schwab Short-Term US Treasury ETF™ 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%
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