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 $69.25M $500K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.13%
Minimum Investment N/A N/A
YTD Return 7.55% 36.52%
1-Year Return 14.38% 40.81%
3-Year Return 1.15% 16.02%
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 performance & returns

YTD Return 36.52%
1-Month Return 11.63%
3-Month Return 12.11%
1-Year Return 40.81%
3-Year Return 16.02%
5-Year Return N/A
10-Year Return N/A
AGPIX expense ratio is 0.8%.

AGPIX holdings

Top 10 Holdings (35.15% of Total Assets)

Name Symbol % Assets
Danaher Corp DHR 4.49%
Thermo Fisher Scientific Inc TMO 4.14%
Keyence Corp 6861 4.11%
Halma PLC HLMA.L 3.41%
Trex Co Inc TREX 3.31%
Kingspan Group PLC KRX.L 3.30%
Prysmian SpA PRY.MI 3.19%
Aptiv PLC APTV 3.11%
Ecolab Inc ECL 3.10%
Dassault Systemes SE DSY.PA 2.99%

Other relevant AGPIX comparisons

You may also want to check out the following AGPIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us