AADR vs AGQIX

AADR is an ETF, whereas AGQIX is a mutual fund. AADR has a higher expense ratio than AGQIX (1.1% vs 1%). Below is the comparison between AADR and AGQIX.

AADR AGQIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AGF Investments
Net Assets $69.25M N/A
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 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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AGQIX description

AGQIX performance & returns

YTD Return N/A
1-Month Return 11.60%
3-Month Return 10.65%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGQIX expense ratio is 1%.

AGQIX holdings

Top 10 Holdings (46.08% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd Ordinary Shares 09988 10.73%
Tencent Holdings Ltd 00700 8.85%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.25%
Samsung Electronics Co Ltd 005930.KS 6.79%
AIA Group Ltd 01299.HK 3.29%
Airtac International Group 1590.TW 1.95%
Weichai Power Co Ltd Class H 02338 1.84%
Zhuzhou CRRC Times Electric Co Ltd Class H 03898 1.81%
Larsen & Toubro Ltd LT.BO 1.79%
Shinhan Financial Group Co Ltd 055550.KS 1.78%

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