AADR vs AGISX

AADR is an ETF, whereas AGISX is a mutual fund. AADR has a higher 5-year return than AGISX (9.29% 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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.83%	-0.91%
1-Year Return	19.02%	13.29%
3-Year Return	0.44%	12.29%
5-Year Return	9.29%	8.87%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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AGISX description

AGISX performance & returns

YTD Return	-0.91%
1-Month Return	-0.91%
3-Month Return	4.85%
1-Year Return	13.29%
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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