Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $18.3M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 0.95% |
| 1-Year Return | 15.71% | -18.74% |
| 3-Year Return | 4.85% | -0.53% |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 0.95% |
| 1-Month Return | 3.95% |
| 3-Month Return | 32.64% |
| 1-Year Return | -18.74% |
| 3-Year Return | -0.53% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AGT expense ratio is 0.59%.
AGT holdings
Top 10 Holdings (75.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 24.200001% |
| Globant SA | GLOB | 15.54% |
| Grupo Financiero Galicia SA ADR | GGAL | 6.370000000000001% |
| YPF SA ADR | YPF | 5.1799998% |
| Telecom Argentina SA ADR | TEO | 4.58% |
| Banco Macro SA ADR | BMA | 3.97% |
| Cencosud SA | CENCOSUD | 3.95% |
| United Breweries Co Inc | CCU | 3.82% |
| Arcos Dorados Holdings Inc | ARCO.SA | 3.72% |
| Embotelladora Andina SA Participating Preferred | ANDINA-B | 3.67% |
Other relevant AGT comparisons
You may also want to check out the following AGT comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
