AADR vs AGISX

AADR is an ETF, whereas AGISX is a mutual fund. AADR has a lower 5-year return than AGISX (5.85% 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
Family AdvisorShares Aberdeen
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% -0.91%
1-Year Return -19.94% 4.85%
3-Year Return 4.94% 12.29%
5-Year Return 5.85% 8.87%
10-Year Return 6.56% 10.95%

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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    AGISX

    AGISX description

    null

    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%

    AGISX pros

    None that we could think of.

    AGISX cons

    None that we could think of.

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