AADR is an ETF, whereas AGSSX is a mutual fund. AADR has a higher 5-year return than AGSSX (10.06% vs 0.23%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $79.80M | 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 | 8.46% | -22.71% |
| 1-Year Return | 17.51% | -22.71% |
| 3-Year Return | 10.92% | -1.23% |
| 5-Year Return | 10.06% | 0.23% |
| 10-Year Return | 9.70% | 4.83% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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AGSSX description
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AGSSX performance & returns
| YTD Return | -22.71% |
| 1-Month Return | -15.20% |
| 3-Month Return | -22.71% |
| 1-Year Return | -22.71% |
| 3-Year Return | -1.23% |
| 5-Year Return | 0.23% |
| 10-Year Return | 4.83% |
AGSSX holdings
Top 10 Holdings (25.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DCC PLC | DCC.L | 4.60% |
| MorphoSys AG | MOR.DE | 3.47% |
| Homeserve PLC | HSV.L | 2.48% |
| Deutsche Boerse AG | DB1.DE | 2.37% |
| Savills PLC | SVS.L | 2.30% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 2.15% |
| Onex Corp | ONEX.TO | 2.09% |
| NCR Corp | NCR | 1.96% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | GAP B.MX | 1.95% |
| Ultra Electronics Holdings PLC | ULE.L | 1.89% |
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