AADR vs AGGFX

AADR is an ETF, whereas AGGFX is a mutual fund. AADR has a lower 5-year return than AGGFX (8.92% vs 9.61%). AADR has a higher expense ratio than AGGFX (1.1% vs 0.85%). Below is the comparison between AADR and AGGFX.

AADR AGGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $108.7M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.25%
Minimum Investment N/A N/A
YTD Return 7.55% 13.90%
1-Year Return 14.38% 18.25%
3-Year Return 1.15% 9.33%
5-Year Return 8.92% 9.61%
10-Year Return 7.88% 9.29%

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 (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%

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AGGFX 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.

AGGFX performance & returns

YTD Return 13.90%
1-Month Return 10.77%
3-Month Return 5.38%
1-Year Return 18.25%
3-Year Return 9.33%
5-Year Return 9.61%
10-Year Return 9.29%
AGGFX expense ratio is 0.85%.

AGGFX 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%

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