AADR vs AGT

AADR is an ETF, whereas AGT is a mutual fund. AADR has a higher expense ratio than AGT (1.1% vs 0.59%). Below is the comparison between AADR and AGT.

AADR AGT
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares iShares
Net Assets $65.93M $18.3M
Expense Ratio 1.10% 0.59%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.33%
Minimum Investment N/A N/A
YTD Return -24.99% -40.47%
1-Year Return -8.81% -41.97%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

AGT description

The Fund seeks to track the investment results of the MSCI All Argentina 25/50 Index, which is designed to measure the broad Argentina equity universe. The Fund generally will invest 90% of its assets in the component securities of the Underlying Index, consisting of equity securities that are classified in Argentina.

AGT returns

YTD Return -40.47%
1-Month Return -31.11%
3-Month Return -40.93%
1-Year Return -41.97%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AGT expense ratio is 0.59%.

AGT holdings

Top 10 Holdings (65.79% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 19.45%
Globant SA GLOB 9.19%
YPF SA ADR YPF 6.25%
Banco Macro SA ADR BMA 5.81%
Grupo Financiero Galicia SA ADR GGAL 5.74%
Telecom Argentina SA ADR TEO 4.24%
Adecoagro SA AGRO.SA 4.02%
Pampa Energia SA ADR PAM 3.78%
Arcos Dorados Holdings Inc ARCO.SA 3.72%
Central Puerto SA ADR rep 10 Shs CEPU 3.59%
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