AADR vs AGT

AADR is an ETF, whereas AGT is a mutual fund. AADR has a higher 5-year return than AGT (5.85% vs -1.58%). 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 $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.97%
Minimum Investment N/A N/A
YTD Return -19.49% -16.91%
1-Year Return -19.94% -23.07%
3-Year Return 4.94% -5.17%
5-Year Return 5.85% -1.58%
10-Year Return 6.56% N/A

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.

    AGT

    AGT description

    AGT performance & returns

    YTD Return -16.91%
    1-Month Return -15.19%
    3-Month Return -23.07%
    1-Year Return -23.07%
    3-Year Return -5.17%
    5-Year Return -1.58%
    10-Year Return N/A
    AGT expense ratio is 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%

    AGT pros

    The following are AGT strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AGT cons

    The following are AGT weaknesses from our perspective:

    • AGT net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AGT 3-year return is -5.17%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.21%.
    • AGT 5-year return is -1.58%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.33%.

    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's Comparison Tool 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.