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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% |
