AADR vs AGQRX

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

	AADR	AGQRX
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	6.98%	N/A
1-Year Return	15.26%	N/A
3-Year Return	1.04%	N/A
5-Year Return	8.44%	N/A
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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AGQRX description

AGQRX performance & returns

YTD Return	N/A
1-Month Return	8.92%
3-Month Return	13.10%
1-Year Return	N/A
3-Year Return	N/A
5-Year Return	N/A
10-Year Return	N/A

AGQRX expense ratio is 1%.

AGQRX 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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