AADR is an ETF, whereas AGPXX is a mutual fund. AADR has a higher 5-year return than AGPXX (4.04% vs 0.98%). AADR has a higher expense ratio than AGPXX (1.1% vs 0.07%). 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 | $49.90M | $78.09B |
| Expense Ratio | 1.10% | 0.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | 0.09% |
| 1-Year Return | -11.86% | 0.09% |
| 3-Year Return | 7.99% | 0.55% |
| 5-Year Return | 4.04% | 0.98% |
| 10-Year Return | 7.90% | 0.55% |
AADR
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGPXX
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 | 0.09% |
| 1-Month Return | 0.05% |
| 3-Month Return | 0.09% |
| 1-Year Return | 0.09% |
| 3-Year Return | 0.55% |
| 5-Year Return | 0.98% |
| 10-Year Return | 0.55% |
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% |
AGPXX pros
None that we could think of.AGPXX cons
None that we could think of.Other relevant AGPXX comparisons
You may also want to check out the following AGPXX comparisons that investors often look for on Finny