AADR vs AGISX

AADR is an ETF, whereas AGISX is a mutual fund. AADR has a lower 5-year return than AGISX (1.43% vs 8.87%). AADR has a lower expense ratio than AGISX (1.1% vs 1.23%). 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 $65.93M $100K
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.38%
Minimum Investment N/A N/A
YTD Return -24.99% -0.91%
1-Year Return -8.81% 13.29%
3-Year Return -3.78% 12.29%
5-Year Return 1.43% 8.87%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AGISX description

The Fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing in equity securities of small U.S. and foreign companies. Under normal conditions, the Fund invests in equity securities of small companies from at least three different countries.

AGISX 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 1.23%.

AGISX holdings

Top 10 Holdings (31.12% of Total Assets)

Name Symbol % Assets
Grupo Aeroportuario del Sureste SAB de CV Class B ASUR B.MX 3.7%
AVEVA Group PLC AVV.L 3.62%
Abcam PLC ABC.L 3.53%
Tecan Group Ltd TECN 3.35%
Dechra Pharmaceuticals PLC DPH.L 3.18%
Genus PLC GNS.L 3.03%
Kerry Logistics Network Ltd 00636.HK 3%
Tesco Lotus Ret Growth F&L Prp Ord TLGF 2.61%
Nabtesco Corp 6268 2.55%
Odontoprev SA ODPV3.SA 2.55%
Follow Us