AADR vs AGGFX

AADR is an ETF, whereas AGGFX is a mutual fund. AADR has a higher 5-year return than AGGFX (1.43% vs 1.05%). AADR has a higher expense ratio than AGGFX (1.1% vs 0.89%). 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 $65.93M $132.6M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.29%
Minimum Investment N/A N/A
YTD Return -24.99% -21.09%
1-Year Return -8.81% -10.97%
3-Year Return -3.78% -0.47%
5-Year Return 1.43% 1.05%
10-Year Return N/A 5.68%

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%

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 returns

YTD Return -21.09%
1-Month Return -13.78%
3-Month Return -20.94%
1-Year Return -10.97%
3-Year Return -0.47%
5-Year Return 1.05%
10-Year Return 5.68%
AGGFX expense ratio is 0.89%.

AGGFX holdings

Top 10 Holdings (21.60% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.14%
Philip Morris International Inc PM 2.58%
Alibaba Group Holding Ltd ADR BABA 2.16%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.1%
Booking Holdings Inc BKNG 2.06%
Clinigen Group PLC CLIN.L 2.06%
FinecoBank SpA FBK.MI 1.92%
SAP SE SAP.DE 1.87%
CGI Inc Class A GIB.A.TO 1.86%
Las Vegas Sands Corp LVS 1.85%
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