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 $61.1M $800K
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 -21.89% -0.44%
1-Year Return -6.78% 20.57%
3-Year Return -2.67% N/A
5-Year Return 2.23% 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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -0.44%
1-Month Return -0.44%
3-Month Return 5.95%
1-Year Return 20.57%
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 (34.84% of Total Assets)

Name Symbol % Assets
Thermo Fisher Scientific Inc TMO 4.64%
Keyence Corp 6861 3.71%
Danaher Corp DHR 3.58%
Kerry Group PLC Class A KYGA 3.49%
Ecolab Inc ECL 3.48%
Dassault Systemes SE DSY.PA 3.39%
Medtronic PLC MDT 3.3%
Halma PLC HLMA.L 3.28%
Shimano Inc 7309 3.14%
Equinix Inc EQIX 2.83%
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