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AADR vs AGISX

AADR is an ETF, whereas AGISX is a mutual fund. AADR has a higher 5-year return than AGISX (11.74% vs 8.87%). Below is the comparison between AADR and AGISX.

AADR AGISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 3.33% -0.91%
1-Year Return 15.64% 4.85%
3-Year Return 1.13% 12.29%
5-Year Return 11.74% 8.87%
10-Year Return 8.41% 10.95%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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AGISX description

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AGISX performance & returns

YTD Return -0.91%
1-Month Return -0.91%
3-Month Return 4.85%
1-Year Return 4.85%
3-Year Return 12.29%
5-Year Return 8.87%
10-Year Return 10.95%
AGISX expense ratio is N/A.

AGISX holdings

Top 10 Holdings (31.44% of Total Assets)

Name Symbol % Assets
AVEVA Group PLC AVV.L 3.74%
Grupo Aeroportuario del Sureste SAB de CV Class B ASUR B.MX 3.72%
Abcam PLC ABC.L 3.56%
Tecan Group Ltd TECN 3.31%
Dechra Pharmaceuticals PLC DPH.L 3.05%
Nabtesco Corp 6268 2.94%
Genus PLC GNS.L 2.88%
PT Ace Hardware Indonesia Tbk ACES 2.83%
Kerry Logistics Network Ltd 00636.HK 2.75%
Tesco Lotus Ret Growth F&L Prp Ord TLGF 2.66%

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