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AADR vs AGHAX

AADR is an ETF, whereas AGHAX is a mutual fund. Below is the comparison between AADR and AGHAX.

AADR AGHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $88.80M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 8.33% N/A
1-Year Return 16.88% N/A
3-Year Return 7.19% N/A
5-Year Return 10.91% N/A
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    AGHAX description

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    AGHAX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AGHAX expense ratio is N/A.

    AGHAX holdings

    Top 10 Holdings (6.14% of Total Assets)

    Name Symbol % Assets
    mini MSCI EAFE Index Futures Dec17 N/A 2.85%
    Cadence Design Systems Inc CDNS 0.84%
    Huntington Ingalls Industries Inc HII 0.83%
    East West Bancorp Inc EWBC 0.82%
    Owens-Corning Inc OC 0.80%

    Other relevant AGHAX comparisons

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      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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