AADR is an ETF, whereas AGGFX is a mutual fund. AADR has a higher 5-year return than AGGFX (3.27% vs 2.18%). AADR has a higher expense ratio than AGGFX (1.1% vs 0.83%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $3.20M |
Expense Ratio | 1.10% | 0.83% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 0.22% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -29.31% |
1-Year Return | -15.64% | -15.80% |
3-Year Return | 7.02% | 1.29% |
5-Year Return | 3.27% | 2.18% |
10-Year Return | 7.29% | 6.85% |
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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AGGFX
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 | -29.31% |
1-Month Return | -11.08% |
3-Month Return | -15.80% |
1-Year Return | -15.80% |
3-Year Return | 1.29% |
5-Year Return | 2.18% |
10-Year Return | 6.85% |
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% |
AGGFX pros
None that we could think of.AGGFX cons
None that we could think of.Other relevant AGGFX comparisons
You may also want to check out the following AGGFX comparisons that investors often look for on Finny