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AADR vs AGSPX
AADR is an ETF, whereas AGSPX is a mutual fund. AADR has a higher 5-year return than AGSPX (12.36% vs 9.15%). AADR has a higher expense ratio than AGSPX (1.1% vs 0.68%). Below is the comparison between AADR and AGSPX.
AADR | AGSPX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Virtus |
Net Assets | $77.9M | $100K |
Expense Ratio | 1.10% | 0.68% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 13.60% |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 2.55% |
1-Year Return | 27.16% | 6.20% |
3-Year Return | 1.67% | 7.48% |
5-Year Return | 12.36% | 9.15% |
10-Year Return | 8.08% | 5.88% |
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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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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AGSPX description
The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.
AGSPX performance & returns
YTD Return | 2.55% |
1-Month Return | 0.06% |
3-Month Return | 6.20% |
1-Year Return | 6.20% |
3-Year Return | 7.48% |
5-Year Return | 9.15% |
10-Year Return | 5.88% |
AGSPX holdings
Top 10 Holdings (40.84% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 8.74% |
Allianzgi Instl Multi-Ser Tr | N/A | 6.40% |
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 5.78% |
Future on MSCI EM Emerging Markets Dec20 | N/A | 5.32% |
Euro-Btp Future Dec20 Xeur 20201208 | N/A | 4.49% |
Invesco DB Gold | DGL | 2.72% |
Future on Russell 1000 Dec20 | N/A | 2.67% |
Xae Energy Dec20 Xcme 20201218 | N/A | 2.37% |
Future on TOPIX Dec20 | N/A | 2.35% |
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