AADR vs AGGP

AADR is an ETF, whereas AGGP is a mutual fund. AADR has a higher expense ratio than AGGP (1.1% vs 0.33%). Below is the comparison between AADR and AGGP.

AADR AGGP
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares IndexIQ
Net Assets $65.93M $79.9M
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.68%
Minimum Investment N/A N/A
YTD Return -24.99% 1.72%
1-Year Return -8.81% 7.16%
3-Year Return -3.78% 3.20%
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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%

AGGP description

The Fund seeks investment results that track (before fees & expenses) the price and yield performance of its underlying index, the IQ Enhanced Core Plus Bond U.S. Index (the Underlying Index). Under normal circumstances, the Fund invests at least 80% of its net assets in the investments included in its Underlying Index.

AGGP returns

YTD Return 1.72%
1-Month Return 0.56%
3-Month Return 1.72%
1-Year Return 7.16%
3-Year Return 3.20%
5-Year Return N/A
10-Year Return N/A
AGGP expense ratio is 0.33%.

AGGP holdings

Top 10 Holdings (85.84% of Total Assets)

Name Symbol % Assets
iShares MBS ETF MBB 20.5%
iShares iBoxx $ High Yield Corp Bd ETF HYG 13.75%
Vanguard Mortgage-Backed Secs ETF VMBS 10.2%
SPDR® Blmbg Barclays High Yield Bd ETF JNK 7.3%
Vanguard Long-Term Corporate Bd ETF VCLT 6.55%
Vanguard Short-Term Corporate Bond ETF VCSH 6.18%
Vanguard Short-Term Treasury ETF VGSH 6.08%
Schwab Short-Term US Treasury ETF™ SCHO 5.86%
Vanguard Interm-Term Corp Bd ETF VCIT 5.37%
iShares Broad USD Invm Grd Corp Bd ETF USIG 4.05%
Follow Us