AADR is an ETF, whereas AGGFX is a mutual fund. AADR has a lower 5-year return than AGGFX (10.06% vs 12.07%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Invesco |
| Net Assets | $79.80M | $122.60M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 10.52% |
| 1-Year Return | 17.51% | 0.08% |
| 3-Year Return | 10.92% | 17.44% |
| 5-Year Return | 10.06% | 12.07% |
| 10-Year Return | 9.70% | 10.90% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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 | 10.52% |
| 1-Month Return | 1.66% |
| 3-Month Return | 0.08% |
| 1-Year Return | 0.08% |
| 3-Year Return | 17.44% |
| 5-Year Return | 12.07% |
| 10-Year Return | 10.90% |
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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