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 $69.25M $79.9M
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.68%
Minimum Investment N/A N/A
YTD Return 5.36% 2.74%
1-Year Return 12.14% 5.14%
3-Year Return 5.23% 2.64%
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 2.74%
1-Month Return 0.60%
3-Month Return 0.65%
1-Year Return 5.14%
3-Year Return 2.64%
5-Year Return N/A
10-Year Return N/A
AGGP expense ratio is 0.33%.

AGGP holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

Other relevant AGGP comparisons

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