AADR vs AGPIX

AADR is an ETF, whereas AGPIX is a mutual fund. AADR has a higher expense ratio than AGPIX (1.1% vs 0.8%). Below is the comparison between AADR and AGPIX.

AADR AGPIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AGF Investments
Net Assets $65.93M $400K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.15%
Minimum Investment N/A N/A
YTD Return -24.99% -16.42%
1-Year Return -8.81% -6.34%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AGPIX description

The Fund seeks to provide long-term capital growth. It invests at least 80 percent of its net assets in equity securities of companies located throughout the world, including in the United States. The Fund invests in securities that Adviser believes are positively exposed to sustainable investment themes.

AGPIX returns

YTD Return -16.42%
1-Month Return -11.69%
3-Month Return -16.42%
1-Year Return -6.34%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGPIX expense ratio is 0.8%.

AGPIX holdings

Top 10 Holdings (34.48% of Total Assets)

Name Symbol % Assets
Thermo Fisher Scientific Inc TMO 4.39%
Kerry Group PLC Class A KYGA 3.73%
Keyence Corp 6861 3.57%
Danaher Corp DHR 3.57%
Dassault Systemes SE DSY.PA 3.45%
Ecolab Inc ECL 3.44%
Waste Connections Inc WCN.TO 3.1%
Halma PLC HLMA.L 3.09%
Medtronic PLC MDT 3.09%
Trex Co Inc TREX 3.05%
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