AADR vs AGGYX
AADR is an ETF, whereas AGGYX is a mutual fund. AADR has a lower 5-year return than AGGYX (8.44% vs 9.34%). AADR has a higher expense ratio than AGGYX (1.1% vs 0.98%). Below is the comparison between AADR and AGGYX.
| AADR | AGGYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $29.2M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 13.04% |
| 1-Year Return | 15.26% | 18.33% |
| 3-Year Return | 1.04% | 9.06% |
| 5-Year Return | 8.44% | 9.34% |
| 10-Year Return | 7.90% | 9.11% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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AGGYX 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.
AGGYX performance & returns
| YTD Return | 13.04% |
| 1-Month Return | 4.50% |
| 3-Month Return | 6.82% |
| 1-Year Return | 18.33% |
| 3-Year Return | 9.06% |
| 5-Year Return | 9.34% |
| 10-Year Return | 9.11% |
AGGYX holdings
Top 10 Holdings (20.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.39% |
| Apple Inc | AAPL | 2.77% |
| PayPal Holdings Inc | PYPL | 2.28% |
| Alphabet Inc A | GOOGL | 1.94% |
| Microsoft Corp | MSFT | 1.92% |
| Clinigen Group PLC | CLIN.L | 1.81% |
| Activision Blizzard Inc | ATVI | 1.71% |
| Alibaba Group Holding Ltd ADR | BABA | 1.64% |
| Horizon Therapeutics PLC | HZNP | 1.56% |
| Deutsche Boerse AG | DB1.DE | 1.54% |
Other relevant AGGYX comparisons
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