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AADR vs AGGYX
AADR is an ETF, whereas AGGYX is a mutual fund. AADR has a higher 5-year return than AGGYX (8.56% vs 6.68%). 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 | $14.5M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.26% |
| 1-Year Return | 15.71% | 15.15% |
| 3-Year Return | 4.85% | 7.67% |
| 5-Year Return | 8.56% | 6.68% |
| 10-Year Return | 9.02% | 9.04% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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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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 | 4.26% |
| 1-Month Return | 4.56% |
| 3-Month Return | 16.52% |
| 1-Year Return | 15.15% |
| 3-Year Return | 7.67% |
| 5-Year Return | 6.68% |
| 10-Year Return | 9.04% |
AGGYX expense ratio is 0.98%.
AGGYX holdings
Top 10 Holdings (20.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.01% |
| Apple Inc | AAPL | 2.39% |
| Alibaba Group Holding Ltd ADR | BABA | 2.33% |
| FinecoBank SpA | FBK.MI | 2.1% |
| Baxter International Inc | BAX | 1.95% |
| Microsoft Corp | MSFT | 1.9199999% |
| Alphabet Inc Class C | GOOG | 1.84% |
| Activision Blizzard Inc | ATVI | 1.83% |
| Alphabet Inc A | GOOGL | 1.82% |
| PayPal Holdings Inc | PYPL | 1.76% |
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