AADR vs AGPXX

AADR is an ETF, whereas AGPXX is a mutual fund. AADR has a higher 5-year return than AGPXX (8.92% vs 1.06%). AADR has a higher expense ratio than AGPXX (1.1% vs 0.16%). 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
Issuer AdvisorShares N/A
Net Assets $69.25M $25.48B
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.63%
Minimum Investment N/A N/A
YTD Return 7.55% 0.37%
1-Year Return 14.38% 0.50%
3-Year Return 1.15% 1.43%
5-Year Return 8.92% 1.06%
10-Year Return 7.88% 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 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%

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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 0.37%
1-Month Return N/A
3-Month Return N/A
1-Year Return 0.50%
3-Year Return 1.43%
5-Year Return 1.06%
10-Year Return 0.54%
AGPXX expense ratio is 0.16%.

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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