AADR vs AGPRX

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

AADR AGPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AGF Investments
Net Assets $69.25M $800K
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.15%
Minimum Investment N/A N/A
YTD Return -13.66% -3.95%
1-Year Return 3.18% 6.90%
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AGPRX 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.

AGPRX performance & returns

YTD Return -3.95%
1-Month Return 8.00%
3-Month Return -7.76%
1-Year Return 6.90%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGPRX expense ratio is 0.8%.

AGPRX holdings

Top 10 Holdings (38.00% of Total Assets)

Name Symbol % Assets
Keyence Corp 6861 4.38%
Danaher Corp DHR 4.25%
Dassault Systemes SE DSY.PA 4.03%
Equinix Inc EQIX 3.98%
Thermo Fisher Scientific Inc TMO 3.97%
Kerry Group PLC Class A KYGA.L 3.88%
Ecolab Inc ECL 3.7%
Halma PLC HLMA.L 3.66%
Trex Co Inc TREX 3.18%
Waste Connections Inc WCN.TO 2.97%

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