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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 $88.80M 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 10.17% 2.51%
1-Year Return 18.29% -4.03%
3-Year Return 8.55% N/A
5-Year Return 11.14% N/A
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    AGQRX description

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    AGQRX performance & returns

    YTD Return 2.51%
    1-Month Return -6.16%
    3-Month Return -4.03%
    1-Year Return -4.03%
    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%

    Other relevant AGQRX comparisons

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      Or use Finny Compare Wizard to create a comparison you’d like to see.

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