AADR vs AGQRX
AADR is an ETF, whereas AGQRX is a mutual fund. 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 |
| Family | AdvisorShares | AGF Investments |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -15.75% |
| 1-Year Return | -15.64% | -16.53% |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AGQRX
AGQRX description
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AGQRX performance & returns
| YTD Return | -15.75% |
| 1-Month Return | -5.24% |
| 3-Month Return | -16.53% |
| 1-Year Return | -16.53% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AGQRX expense ratio is N/A.
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% |
AGQRX pros
None that we could think of.AGQRX cons
None that we could think of.Other relevant AGQRX comparisons
You may also want to check out the following AGQRX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.