AADR is an ETF, whereas AGISX is a mutual fund. AADR has a lower 5-year return than AGISX (8.71% 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 | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.91% |
| 1-Year Return | 1.74% | 4.85% |
| 3-Year Return | 15.43% | 12.29% |
| 5-Year Return | 8.71% | 8.87% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 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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