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AADR vs AGGYX

AADR is an ETF, whereas AGGYX is a mutual fund. AADR has a lower 5-year return than AGGYX (12.45% vs 13.08%). AADR has a higher expense ratio than AGGYX (1.1% vs 0.97%). Below is the comparison between AADR and AGGYX.

AADR AGGYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $36.00M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.03%
Minimum Investment N/A N/A
YTD Return 9.50% 10.44%
1-Year Return 43.18% 4.60%
3-Year Return 5.35% 15.26%
5-Year Return 12.45% 13.08%
10-Year Return 8.39% 9.64%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

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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    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 10.44%
    1-Month Return 2.41%
    3-Month Return 4.60%
    1-Year Return 4.60%
    3-Year Return 15.26%
    5-Year Return 13.08%
    10-Year Return 9.64%
    AGGYX expense ratio is 0.97%.

    AGGYX 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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