AADR is an ETF, whereas AGT is a mutual fund. AADR has a higher expense ratio than AGT (1.1% vs 0.24%). 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 |
| Family | AdvisorShares | iShares |
| Net Assets | $77.20M | $6.70M |
| Expense Ratio | 1.10% | 0.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -3.67% |
| 1-Year Return | -3.62% | -8.12% |
| 3-Year Return | 13.36% | 6.01% |
| 5-Year Return | 7.70% | N/A |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -3.67% |
| 1-Month Return | 3.86% |
| 3-Month Return | -8.12% |
| 1-Year Return | -8.12% |
| 3-Year Return | 6.01% |
| 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% |
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