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%
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