AADR vs AGHXX

AADR is an ETF, whereas AGHXX is a mutual fund. AADR has a higher 5-year return than AGHXX (5.85% vs 0.39%). Below is the comparison between AADR and AGHXX.

AADR AGHXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% N/A
1-Year Return -19.94% N/A
3-Year Return 4.94% 0.19%
5-Year Return 5.85% 0.39%
10-Year Return 6.56% -0.05%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AGHXX

    AGHXX description

    AGHXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return 0.19%
    5-Year Return 0.39%
    10-Year Return -0.05%
    AGHXX expense ratio is N/A.

    AGHXX holdings

    Top 10 Holdings (58.69% of Total Assets)

    Name Symbol % Assets
    Federal Home Loan Banks 2.34% N/A 10.58%
    Federal Home Loan Banks 0.01% N/A 7.43%
    Federal Home Loan Banks 0.01% N/A 6.65%
    Federal Farm Credit Banks 0.01% N/A 6.52%
    Federal Home Loan Banks 2.32% N/A 6.05%
    Federal Home Loan Banks 2.37% N/A 4.84%
    Federal Home Loan Banks 2.38% N/A 4.53%
    Federal Home Loan Banks 2.46% N/A 4.23%
    Federal Home Loan Banks 2.4% N/A 4.23%
    Federal Home Loan Banks 2.31% N/A 3.63%

    AGHXX pros

    None that we could think of.

    AGHXX cons

    None that we could think of.

    Other relevant AGHXX comparisons

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