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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