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 | $74.50M | 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 | 1.53% | -4.57% |
| 1-Year Return | 5.48% | -8.83% |
| 3-Year Return | 11.03% | N/A |
| 5-Year Return | 9.70% | N/A |
| 10-Year Return | 8.64% | 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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | -4.57% |
| 1-Month Return | -5.17% |
| 3-Month Return | -8.83% |
| 1-Year Return | -8.83% |
| 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% |
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