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AADR vs AGSSX
AADR is an ETF, whereas AGSSX is a mutual fund. AADR has a lower 5-year return than AGSSX (2.23% vs 5.94%). AADR has a higher expense ratio than AGSSX (1.1% vs 0.94%). Below is the comparison between AADR and AGSSX.
| AADR | AGSSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $61.1M | $2.2M |
| Expense Ratio | 1.10% | 0.94% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -1.35% |
| 1-Year Return | -6.78% | 12.69% |
| 3-Year Return | -2.67% | 8.48% |
| 5-Year Return | 2.23% | 5.94% |
| 10-Year Return | N/A | 8.42% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
AGSSX description
The Fund seeks long-term growth of capital by investing at least 80% of its net assets in securities of small- and/or mid-capitalization issuers. The Fund invests primarily in equity securities. The Fund normally invests in issuers located in at least three countries including the U.S.
AGSSX returns
| YTD Return | -1.35% |
| 1-Month Return | -1.35% |
| 3-Month Return | 3.46% |
| 1-Year Return | 12.69% |
| 3-Year Return | 8.48% |
| 5-Year Return | 5.94% |
| 10-Year Return | 8.42% |
AGSSX expense ratio is 0.94%.
AGSSX holdings
Top 10 Holdings (25.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DCC PLC | DCC.L | 5.31% |
| MorphoSys AG | MOR.DE | 2.88% |
| Deutsche Boerse AG | DB1.DE | 2.61% |
| Homeserve PLC | HSV.L | 2.52% |
| Onex Corp | ONEX.TO | 2.34% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.06% |
| IHS Markit Ltd | INFO | 1.93% |
| Hongkong Land Holdings Ltd | H78.L | 1.9% |
| Nabtesco Corp | 6268 | 1.79% |
| NCR Corp | NCR | 1.79% |
