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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% |
