Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AGGFX
AADR is an ETF, whereas AGGFX is a mutual fund. AADR has a lower 5-year return than AGGFX (12.45% vs 13.21%). AADR has a higher expense ratio than AGGFX (1.1% vs 0.84%). Below is the comparison between AADR and AGGFX.
| AADR | AGGFX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $86.40M | $125.50M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 10.48% |
| 1-Year Return | 43.18% | 4.64% |
| 3-Year Return | 5.35% | 15.38% |
| 5-Year Return | 12.45% | 13.21% |
| 10-Year Return | 8.39% | 9.74% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
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.
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 | 10.48% |
| 1-Month Return | 2.44% |
| 3-Month Return | 4.64% |
| 1-Year Return | 4.64% |
| 3-Year Return | 15.38% |
| 5-Year Return | 13.21% |
| 10-Year Return | 9.74% |
AGGFX expense ratio is 0.84%.
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% |
Other relevant AGGFX comparisons
You may also want to check out the following AGGFX 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.
