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 | $69.25M | $6.1M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 7.77% |
| 1-Year Return | 14.38% | 21.58% |
| 3-Year Return | 1.15% | -3.08% |
| 5-Year Return | 8.92% | N/A |
| 10-Year Return | 7.88% | 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 performance & returns
| YTD Return | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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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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 performance & returns
| YTD Return | 7.77% |
| 1-Month Return | 21.34% |
| 3-Month Return | 11.36% |
| 1-Year Return | 21.58% |
| 3-Year Return | -3.08% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AGT holdings
Top 10 Holdings (79.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Globant SA | GLOB | 25.74% |
| MercadoLibre Inc | MELI.SA | 24.67% |
| SSR Mining Inc | SSRM.TO | 4.13% |
| Embotelladora Andina SA Participating Preferred | ANDINA-B | 4.01% |
| Pampa Energia SA ADR | PAM | 3.72% |
| Cencosud SA | CENCOSUD | 3.69% |
| United Breweries Co Inc | CCU | 3.51% |
| Telecom Argentina SA ADR | TEO | 3.48% |
| Adecoagro SA | AGRO.SA | 3.18% |
| Banco Macro SA ADR | BMA | 3.15% |
Other relevant AGT comparisons
You may also want to check out the following AGT comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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