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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% |
