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AADR vs AGSSX

AADR is an ETF, whereas AGSSX is a mutual fund. AADR has a higher 5-year return than AGSSX (12.45% vs 0.23%). Below is the comparison between AADR and AGSSX.

AADR AGSSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $82.00M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 9.50% -22.71%
1-Year Return 43.18% -22.71%
3-Year Return 5.35% -1.23%
5-Year Return 12.45% 0.23%
10-Year Return 8.39% 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 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 expense ratio is N/A.

    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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