AADR is an ETF, whereas AGPXX is a mutual fund. AADR has a higher 5-year return than AGPXX (10.06% vs 1.02%). AADR has a higher expense ratio than AGPXX (1.1% vs 0.15%). Below is the comparison between AADR and AGPXX.
| AADR | AGPXX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $79.80M | $44.53B |
| Expense Ratio | 1.10% | 0.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 0.02% |
| 1-Year Return | 17.51% | 0.01% |
| 3-Year Return | 10.92% | 0.96% |
| 5-Year Return | 10.06% | 1.02% |
| 10-Year Return | 9.70% | 0.54% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
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AGPXX description
The Fund seeks the maximization of current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
AGPXX performance & returns
| YTD Return | 0.02% |
| 1-Month Return | N/A |
| 3-Month Return | 0.01% |
| 1-Year Return | 0.01% |
| 3-Year Return | 0.96% |
| 5-Year Return | 1.02% |
| 10-Year Return | 0.54% |
AGPXX holdings
Top 10 Holdings (27.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tri-Party Ficc - Bny Mellon | N/A | 8.90% |
| United States Treasury Bills 0% | N/A | 4.93% |
| United States Treasury Bills 0% | N/A | 4.92% |
| Tri-Party Rbc Capital Markets Llc Flt 8/28/2019 | N/A | 3.78% |
| United States Treasury Notes 2.08% | N/A | 3.19% |
| Tri-Party Royal Bank Of Canada (Ne | N/A | 2.98% |
| United States Treasury Bills 0% | N/A | 2.97% |
| Rep Treasury Strip (Prin) | N/A | 2.70% |
| United States Treasury Bills 0% | N/A | 2.67% |
| Usd Currency Cash | N/A | -9.85% |
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