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 5.36% N/A
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AGQIX description

AGQIX performance & returns

YTD Return N/A
1-Month Return 6.91%
3-Month Return 21.15%
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 (45.82% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 8.8599995%
Tencent Holdings Ltd 00700 8.3500005%
Samsung Electronics Co Ltd 005930.KS 6.1300002%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.88%
Industrial And Commercial Bank Of China Ltd Class H 01398 3.17%
AIA Group Ltd 01299.HK 3.0700000000000003%
China Overseas Land & Investment Ltd 00688 3.06%
Zhuzhou CRRC Times Electric Co Ltd Class H 03898 2.53%
Airtac International Group 1590.TW 2.5%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.27%

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